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WWM
Western Wealth Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $2.77M | 0.2% |
16,280
+472
| +3% | +$78.3K |
|
102
Starbucks
SBUX
$118B
| $2.76M | 0.2% |
28,763
+452
| +2% | +$44K |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $2.74M | 0.2% |
41,877
-207
| -0.5% | -$13.1K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $2.74M | 0.2% |
23,335
-342
| -1% | -$37.6K |
|
105
Advanced Micro Devices
AMD
$790B
| $2.73M | 0.2% |
18,551
+590
| +3% | +$69.5K |
|
106
CVS Health
CVS
$134B
| $2.73M | 0.2% |
34,536
-2,412
| -7% | -$172K |
|
107
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.7M | 0.19% |
52,199
-7,495
| -13% | -$373K |
|
108
Hartford Multifactor US Equity ETF
ROUS
$705M
| $2.68M | 0.19% |
60,979
+11,394
| +23% | +$473K |
|
109
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.66M | 0.19% |
16,123
+946
| +6% | +$146K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.65M | 0.19% |
26,810
+3,600
| +16% | +$325K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.65M | 0.19% |
10,949
+1,772
| +19% | +$385K |
|
112
Amgen
AMGN
$204B
| $2.64M | 0.19% |
9,153
-47
| -0.5% | -$12.8K |
|
113
Vanguard Morningstar Value ETF
VTV
$189B
| $2.57M | 0.19% |
17,221
+3,148
| +22% | +$443K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.57M | 0.19% |
50,878
-685
| -1% | -$33.2K |
|
115
Thermo Fisher Scientific
TMO
$213B
| $2.57M | 0.19% |
4,841
-169
| -3% | -$81.8K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $2.56M | 0.18% |
123,428
+4,392
| +4% | +$85K |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.56M | 0.18% |
22,897
-1,111
| -5% | -$117K |
|
118
Blackrock
BLK
$175B
| $2.53M | 0.18% |
3,121
+50
| +2% | +$34.9K |
|
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.53M | 0.18% |
77,112
+34,120
| +79% | +$1.08M |
|
120
NextEra Energy
NEE
$181B
| $2.53M | 0.18% |
41,630
+6,980
| +20% | +$398K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.52M | 0.18% |
103,269
-1,653
| -2% | -$37.8K |
|
122
Linde
LIN
$222B
| $2.52M | 0.18% |
6,132
-32
| -0.5% | -$12.6K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.48M | 0.18% |
53,923
+4,281
| +9% | +$196K |
|
124
Walt Disney
DIS
$170B
| $2.46M | 0.18% |
27,298
-131
| -0.5% | -$11.5K |
|
125
Union Pacific
UNP
$173B
| $2.41M | 0.17% |
9,803
-73
| -0.7% | -$16.1K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.