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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.2B
| $2.39M | 0.17% |
12,078
-349
| -3% | -$62.9K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.37M | 0.17% |
64,135
-953
| -1% | -$33.7K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.36M | 0.17% |
18,879
-2,618
| -12% | -$307K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.35M | 0.17% |
23,714
+5,885
| +33% | +$560K |
|
130
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.33M | 0.17% |
24,255
-705
| -3% | -$60.8K |
|
131
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $2.32M | 0.17% |
67,256
-1,860
| -3% | -$57.9K |
|
132
Eaton
ETN
$170B
| $2.31M | 0.17% |
9,586
-46
| -0.5% | -$10.2K |
|
133
Blackstone
BX
$108B
| $2.3M | 0.17% |
17,580
+2,649
| +18% | +$287K |
|
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.3M | 0.17% |
22,034
+1,060
| +5% | +$99.4K |
|
135
iShares Global Tech ETF
IXN
$8.43B
| $2.29M | 0.17% |
33,573
-524
| -2% | -$33K |
|
136
Abbott
ABT
$185B
| $2.27M | 0.16% |
20,635
-592
| -3% | -$59.1K |
|
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.25M | 0.16% |
24,595
+13,034
| +113% | +$1.19M |
|
138
TJX Companies
TJX
$174B
| $2.24M | 0.16% |
23,878
-87
| -0.4% | -$7.8K |
|
139
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.21M | 0.16% |
119,100
+2,679
| +2% | +$46.3K |
|
140
General Mills
GIS
$19.2B
| $2.14M | 0.15% |
32,838
| – | – |
|
141
iShares MBS ETF
MBB
$38.8B
| $2.13M | 0.15% |
22,602
+6,561
| +41% | +$588K |
|
142
Adobe
ADBE
$99.9B
| $2.12M | 0.15% |
3,556
+374
| +12% | +$216K |
|
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.11M | 0.15% |
37,222
-12,393
| -25% | -$693K |
|
144
Salesforce
CRM
$152B
| $2.1M | 0.15% |
7,999
+1,400
| +21% | +$317K |
|
145
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $2.07M | 0.15% |
38,495
-8,269
| -18% | -$419K |
|
146
Comcast
CMCSA
$87.2B
| $2.07M | 0.15% |
47,119
+885
| +2% | +$37.9K |
|
147
Phillips 66
PSX
$82.7B
| $2.05M | 0.15% |
15,376
-319
| -2% | -$38.1K |
|
148
Lockheed Martin
LMT
$135B
| $2.02M | 0.15% |
4,468
-425
| -9% | -$188K |
|
149
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.01M | 0.14% |
23,829
+1,789
| +8% | +$139K |
|
150
Texas Instruments
TXN
$246B
| $2.01M | 0.14% |
11,775
+344
| +3% | +$53.3K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.