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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.77M | 0.18% |
15,671
+1,832
| +13% | +$196K |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.77M | 0.18% |
33,454
+24,452
| +272% | +$1.27M |
|
128
Vanguard Morningstar Value ETF
VTV
$188B
| $1.74M | 0.18% |
12,681
+624
| +5% | +$85.7K |
|
129
Zoetis
ZTS
$32.4B
| $1.74M | 0.18% |
9,326
+279
| +3% | +$48.5K |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.73M | 0.18% |
64,850
+55,565
| +598% | +$1.48M |
|
131
FS KKR Capital
FSK
$2.96B
| $1.73M | 0.18% |
80,308
+53,415
| +199% | +$1.14M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.72M | 0.18% |
20,747
+5,044
| +32% | +$406K |
|
133
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.71M | 0.18% |
98,232
+7,218
| +8% | +$122K |
|
134
Eaton
ETN
$161B
| $1.7M | 0.18% |
11,481
+7,048
| +159% | +$1.02M |
|
|
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.69M | 0.17% |
3,378
+31
| +0.9% | +$16.6K |
|
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.66M | 0.17% |
37,789
+13,364
| +55% | +$581K |
|
137
Vanguard S&P 500 ETF
VOO
$979B
| $1.65M | 0.17% |
4,183
-1,189
| -22% | -$456K |
|
138
Target
TGT
$65.6B
| $1.64M | 0.17% |
6,801
+1,655
| +32% | +$362K |
|
139
Skyworks Solutions
SWKS
$9.37B
| $1.62M | 0.17% |
8,421
+5,169
| +159% | +$917K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.6M | 0.16% |
15,862
+10,617
| +202% | +$1.04M |
|
141
PepsiCo
PEP
$190B
| $1.6M | 0.16% |
10,854
+3,896
| +56% | +$568K |
|
142
Walmart Inc
WMT
$885B
| $1.59M | 0.16% |
33,801
+1,179
| +4% | +$54.9K |
|
143
Medtronic
MDT
$109B
| $1.56M | 0.16% |
12,565
+8,872
| +240% | +$1.11M |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.56M | 0.16% |
41,322
-847
| -2% | -$31K |
|
145
Advanced Micro Devices
AMD
$776B
| $1.54M | 0.16% |
16,503
+2,931
| +22% | +$237K |
|
146
Caterpillar
CAT
$375B
| $1.53M | 0.16% |
7,025
+3,464
| +97% | +$800K |
|
147
Dollar General
DG
$28B
| $1.51M | 0.16% |
6,998
+225
| +3% | +$47.3K |
|
148
Texas Instruments
TXN
$252B
| $1.49M | 0.15% |
+7,748
| New | +$1.45M |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.46M | 0.15% |
80,272
+38,648
| +93% | +$669K |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.46M | 0.15% |
17,794
+1,623
| +10% | +$134K |
|
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Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.