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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$2.01M 0.17%
54,779
+4,142
+8% +$161K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.01M 0.17%
20,849
+345
+2% +$31.1K
AMGN icon
128
Amgen
AMGN
$208B
$2M 0.17%
9,028
+393
+5% +$91.2K
TJX icon
129
TJX Companies
TJX
$174B
$2M 0.17%
23,595
-105
-0.4% -$8.28K
TXN icon
130
Texas Instruments
TXN
$252B
$1.99M 0.17%
11,039
+435
+4% +$74.9K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.97M 0.17%
31,790
-855
-3% -$49.1K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.96M 0.17%
104,373
+1,337
+1% +$24.3K
ULTR
133
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.94M 0.17%
40,722
-9,152
-18% -$435K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.16%
13,394
+264
+2% +$36.7K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.16%
72,552
-1,544
-2% -$40.9K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.16%
25,021
+2,034
+9% +$155K
UNP icon
137
Union Pacific
UNP
$174B
$1.88M 0.16%
9,184
+898
+11% +$179K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$1.88M 0.16%
16,488
+1,200
+8% +$125K
CMCSA icon
139
Comcast
CMCSA
$85B
$1.85M 0.16%
44,424
+3,245
+8% +$129K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.84M 0.16%
11,303
-1,858
-14% -$279K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.83M 0.16%
44,171
+911
+2% +$37.5K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$1.83M 0.16%
6,094
+3,151
+107% +$897K
MMTM icon
143
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$1.82M 0.16%
9,837
-106
-1% -$18.5K
IQDY icon
144
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$1.78M 0.15%
67,097
+5,397
+9% +$143K
NFLX icon
145
Netflix
NFLX
$299B
$1.76M 0.15%
40,050
-5,860
-13% -$216K
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.75M 0.15%
76,972
-8,810
-10% -$202K
NKE icon
147
Nike
NKE
$61.9B
$1.75M 0.15%
15,856
+806
+5% +$94.3K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$1.75M 0.15%
3,837
+211
+6% +$95.7K
MO icon
149
Altria Group
MO
$114B
$1.73M 0.15%
38,152
+428
+1% +$19.4K
RRGB icon
150
Red Robin
RRGB
$145M
$1.72M 0.15%
124,561
+104,561
+523% +$1.4M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.