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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
Citigroup
C
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $3.66M | 0.18% |
43,214
+24,562
| +132% | +$1.97M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.64M | 0.18% |
65,573
+14,042
| +27% | +$811K |
|
128
Zoetis
ZTS
$31.8B
| $3.6M | 0.17% |
19,073
+9,166
| +93% | +$1.81M |
|
129
Idexx Laboratories
IDXX
$47.2B
| $3.56M | 0.17% |
6,505
+2,474
| +61% | +$1.3M |
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.53M | 0.17% |
67,595
+29,303
| +77% | +$1.6M |
|
131
Starbucks
SBUX
$119B
| $3.45M | 0.17% |
37,937
+21,817
| +135% | +$2.06M |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.42M | 0.17% |
45,802
+24,434
| +114% | +$1.8M |
|
|
XYZ
133
Block Inc
XYZ
$50.9B
| $3.42M | 0.17% |
25,194
+12,299
| +95% | +$1.49M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.41M | 0.17% |
93,747
+39,934
| +74% | +$1.47M |
|
135
Nike
NKE
$61.7B
| $3.38M | 0.16% |
25,150
+11,382
| +83% | +$1.6M |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.36M | 0.16% |
86,533
+52,703
| +156% | +$2.05M |
|
137
Netflix
NFLX
$310B
| $3.29M | 0.16% |
87,700
+37,880
| +76% | +$1.58M |
|
138
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.26M | 0.16% |
61,464
+30,164
| +96% | +$1.66M |
|
139
Rockwell Automation
ROK
$50.2B
| $3.24M | 0.16% |
11,554
+4,599
| +66% | +$1.32M |
|
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $3.18M | 0.15% |
92,747
+52,151
| +128% | +$1.81M |
|
141
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.18M | 0.15% |
178,698
+93,288
| +109% | +$1.64M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.13M | 0.15% |
29,199
+22,095
| +311% | +$2.43M |
|
143
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.9M
| $3.12M | 0.15% |
+127,484
| New | +$3.21M |
|
144
United Parcel Service
UPS
$91.9B
| $3.12M | 0.15% |
14,524
+11,305
| +351% | +$2.4M |
|
145
Thermo Fisher Scientific
TMO
$210B
| $3.11M | 0.15% |
5,271
+2,829
| +116% | +$1.63M |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.1M | 0.15% |
39,815
+21,473
| +117% | +$1.7M |
|
147
Danaher
DHR
$137B
| $2.99M | 0.15% |
11,513
+5,431
| +89% | +$1.36M |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
| $2.98M | 0.14% |
139,500
+92,485
| +197% | +$1.92M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.97M | 0.14% |
29,574
+14,131
| +92% | +$1.41M |
|
150
Dollar General
DG
$28B
| $2.96M | 0.14% |
13,273
+6,276
| +90% | +$1.33M |
|
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Western Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.
- Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
- Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
- Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
- Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
- Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
- Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
- Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.
Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.