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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$2.01M 0.17%
9,876
+692
+8% +$151K
LMT icon
127
Lockheed Martin
LMT
$136B
$2M 0.17%
4,893
+208
+4% +$92.3K
ROUS icon
128
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.99M 0.17%
49,585
-1,230
-2% -$51.1K
NEE icon
129
NextEra Energy
NEE
$181B
$1.99M 0.17%
34,650
+3,731
+12% +$258K
BLK icon
130
Blackrock
BLK
$176B
$1.99M 0.17%
3,071
+133
+5% +$92.9K
APD icon
131
Air Products & Chemicals
APD
$66B
$1.97M 0.17%
6,964
+870
+14% +$255K
IXN icon
132
iShares Global Tech ETF
IXN
$8.78B
$1.97M 0.17%
34,097
-303
-0.9% -$18.4K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.97M 0.17%
9,177
+1,680
+22% +$382K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 0.16%
14,073
+679
+5% +$97.3K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$1.93M 0.16%
116,421
+18,159
+18% +$314K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.93M 0.16%
20,974
+125
+0.6% +$12.1K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 0.16%
74,764
+2,212
+3% +$57K
PSX icon
138
Phillips 66
PSX
$82.8B
$1.89M 0.16%
15,695
+326
+2% +$36.6K
CAT icon
139
Caterpillar
CAT
$408B
$1.86M 0.16%
6,810
+8
+0.1% +$2.17K
AMD icon
140
Advanced Micro Devices
AMD
$855B
$1.85M 0.16%
17,961
+1,473
+9% +$160K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.16%
26,823
-3,627
-12% -$265K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.16%
44,869
+698
+2% +$28.8K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.84M 0.16%
106,204
+1,831
+2% +$33.7K
TXN icon
144
Texas Instruments
TXN
$258B
$1.82M 0.15%
11,431
+392
+4% +$66.9K
PFE icon
145
Pfizer
PFE
$145B
$1.82M 0.15%
54,732
-47
-0.1% -$1.66K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.78M 0.15%
12,735
-1,235
-9% -$178K
MMTM icon
147
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.76M 0.15%
9,837
– –
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.75M 0.15%
52,248
-69,249
-57% -$2.39M
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.7M 0.14%
70,988
-5,984
-8% -$144K
NOC icon
150
Northrop Grumman
NOC
$78.8B
$1.7M 0.14%
3,869
+32
+0.8% +$14.1K
4 5
6
7 8

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.