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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.41M 0.19%
5,116
+772
+18% +$218K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.4M 0.19%
26,474
-6
-0% -$323
AMT icon
128
American Tower
AMT
$81.4B
$1.4M 0.19%
5,836
-2,616
-31% -$583K
DG icon
129
Dollar General
DG
$28.1B
$1.37M 0.18%
6,773
+237
+4% +$47.1K
NEE icon
130
NextEra Energy
NEE
$180B
$1.33M 0.18%
17,660
+4,669
+36% +$364K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.18%
16,171
+2,154
+15% +$178K
CSCO icon
132
Cisco
CSCO
$475B
$1.32M 0.18%
25,490
+4,826
+23% +$227K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.31M 0.18%
24,557
+7,936
+48% +$435K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.18%
19,169
-501
-3% -$32.9K
BLOK icon
135
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.31M 0.18%
+23,417
New +$1.14M
TJX icon
136
TJX Companies
TJX
$174B
$1.28M 0.17%
19,312
+1,636
+9% +$109K
C icon
137
Citigroup
C
$230B
$1.26M 0.17%
17,283
-84
-0.5% -$5.61K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.24M 0.17%
9,201
+22
+0.2% +$2.95K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.23M 0.17%
6,470
+11
+0.2% +$1.89K
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.23M 0.17%
12,140
+939
+8% +$98.3K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.21M 0.16%
18,878
-1,916
-9% -$134K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.2M 0.16%
15,703
+6,591
+72% +$488K
GE icon
143
GE Aerospace
GE
$389B
$1.2M 0.16%
18,294
+952
+5% +$57.7K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.17M 0.16%
22,770
+882
+4% +$45.4K
NOW icon
145
ServiceNow
NOW
$120B
$1.16M 0.16%
11,615
-325
-3% -$34.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.15%
8,949
+2,714
+44% +$344K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.15%
5,176
+585
+13% +$127K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.15%
13,152
+894
+7% +$74.4K
XOM icon
149
ExxonMobil
XOM
$636B
$1.09M 0.15%
19,453
+444
+2% +$23.3K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$15B
$1.07M 0.14%
+42,703
New +$983K
4 5
6
7 8

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.