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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.3B
| $1.99M | 0.18% |
74,096
+16,318
| +28% | +$429K |
|
127
Hartford Multifactor US Equity ETF
ROUS
$719M
| $1.98M | 0.18% |
49,777
+1,882
| +4% | +$74.7K |
|
|
128
Principal Investment Grade Corporate Active ETF
IG
$203M
| $1.98M | 0.18% |
+94,271
| New | +$1.98M |
|
129
Texas Instruments
TXN
$259B
| $1.97M | 0.18% |
10,604
+2,268
| +27% | +$399K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.95M | 0.18% |
13,161
+290
| +2% | +$40K |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.92M | 0.18% |
22,887
+2,108
| +10% | +$183K |
|
132
iShares Global Tech ETF
IXN
$8.81B
| $1.89M | 0.18% |
34,847
-3,306
| -9% | -$165K |
|
133
Linde
LIN
$223B
| $1.88M | 0.18% |
5,302
+190
| +4% | +$63.6K |
|
134
Prologis
PLD
$130B
| $1.88M | 0.18% |
15,102
-106
| -0.7% | -$13K |
|
135
TJX Companies
TJX
$174B
| $1.86M | 0.17% |
23,700
+248
| +1% | +$19.5K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.86M | 0.17% |
103,036
+3,629
| +4% | +$71.1K |
|
137
Nike
NKE
$61.6B
| $1.85M | 0.17% |
15,050
+6,426
| +75% | +$790K |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.84M | 0.17% |
20,504
+1,794
| +10% | +$166K |
|
|
139
ProShares Short S&P500
SH
$898M
| $1.83M | 0.17% |
30,570
-40,115
| -57% | -$2.48M |
|
140
Blackrock
BLK
$175B
| $1.82M | 0.17% |
2,715
+57
| +2% | +$40.2K |
|
141
Vanguard Morningstar Value ETF
VTV
$191B
| $1.81M | 0.17% |
13,130
-172
| -1% | -$24.1K |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.8M | 0.17% |
43,260
+2,452
| +6% | +$102K |
|
143
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.79M | 0.17% |
32,645
+585
| +2% | +$30K |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.79M | 0.17% |
38,092
+1,281
| +3% | +$61.2K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.76M | 0.16% |
22,987
+6,682
| +41% | +$506K |
|
146
Eaton
ETN
$173B
| $1.75M | 0.16% |
10,187
-163
| -2% | -$27.1K |
|
147
American Tower
AMT
$81.7B
| $1.72M | 0.16% |
8,422
+89
| +1% | +$18.7K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.71M | 0.16% |
45,046
-757
| -2% | -$28.2K |
|
149
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.69M | 0.16% |
45,211
-13,590
| -23% | -$574K |
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.68M | 0.16% |
7,779
-54
| -0.7% | -$11.7K |
|
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Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.