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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.41M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.4M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.78M |
| 5 |
US Global Jets ETF
JETS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.53M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.45M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$790B
| $1.06M | 0.14% |
13,572
+3,672
| +37% | +$316K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.06M | 0.14% |
33,048
-62
| -0.2% | -$1.92K |
|
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.03M | 0.14% |
24,425
+17,248
| +240% | +$703K |
|
154
Altria Group
MO
$114B
| $1.03M | 0.14% |
20,092
+845
| +4% | +$37.9K |
|
155
Intel
INTC
$459B
| $1.02M | 0.14% |
16,020
+3,722
| +30% | +$222K |
|
156
Target
TGT
$67.8B
| $1.02M | 0.14% |
5,146
+415
| +9% | +$77.7K |
|
157
Amplify Travel Tech ETF
AWAY
$26.9M
| $1.02M | 0.14% |
+32,535
| New | +$964K |
|
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.02M | 0.14% |
21,105
+4,203
| +25% | +$205K |
|
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.01M | 0.14% |
34,197
-13,783
| -29% | -$416K |
|
160
iShares China Large-Cap ETF
FXI
$4.35B
| $1.01M | 0.14% |
21,686
-629
| -3% | -$31.2K |
|
161
American Express
AXP
$233B
| $1.01M | 0.14% |
7,143
+725
| +11% | +$95.8K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $988K | 0.13% |
9,836
-1,302
| -12% | -$132K |
|
163
PIMCO Dynamic Income Fund
PDI
$7.35B
| $988K | 0.13% |
35,110
+453
| +1% | +$12.3K |
|
164
Danaher
DHR
$139B
| $986K | 0.13% |
4,941
-116
| -2% | -$23.6K |
|
165
PepsiCo
PEP
$191B
| $984K | 0.13% |
6,958
+494
| +8% | +$67.8K |
|
166
Bristol-Myers Squibb
BMY
$134B
| $969K | 0.13% |
15,356
+547
| +4% | +$34K |
|
167
Annaly Capital Management
NLY
$17.2B
| $969K | 0.13% |
28,178
-3,227
| -10% | -$109K |
|
168
Xcel Energy
XEL
$48.5B
| $965K | 0.13% |
14,507
-225
| -2% | -$14.2K |
|
169
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $964K | 0.13% |
18,363
-12,207
| -40% | -$643K |
|
170
Linde
LIN
$222B
| $962K | 0.13% |
3,433
-80
| -2% | -$20.8K |
|
171
First Trust Cloud Computing ETF
SKYY
$2.96B
| $949K | 0.13% |
9,905
-2,691
| -21% | -$269K |
|
172
Thermo Fisher Scientific
TMO
$213B
| $946K | 0.13% |
2,073
+130
| +7% | +$62K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $942K | 0.13% |
21,096
-550
| -3% | -$23.8K |
|
174
Stryker
SYK
$131B
| $939K | 0.13% |
3,856
+333
| +9% | +$79.9K |
|
175
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $931K | 0.13% |
24,946
+3,805
| +18% | +$141K |
|
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Western Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.
- Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
- Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
- Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
- Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
- Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
- Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.
Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.