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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.46M 0.15%
9,663
+462
+5% +$66.1K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.44M 0.15%
28,061
+5,291
+23% +$272K
LLY icon
153
Eli Lilly
LLY
$1.03T
$1.42M 0.15%
6,205
+2,123
+52% +$426K
PTH icon
154
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.41M 0.15%
25,563
-4,098
-14% -$213K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.41M 0.14%
15,734
+2,582
+20% +$225K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.4M 0.14%
38,123
+19,114
+101% +$709K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.14%
19,800
+631
+3% +$44.2K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.37M 0.14%
32,535
+18,176
+127% +$751K
BX icon
159
Blackstone
BX
$102B
$1.36M 0.14%
14,045
+2,853
+25% +$253K
LMT icon
160
Lockheed Martin
LMT
$132B
$1.36M 0.14%
3,588
+1,116
+45% +$429K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.14%
10,513
+1,564
+17% +$199K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.34M 0.14%
+49,698
New +$1.32M
VLO icon
163
Valero Energy
VLO
$92.6B
$1.34M 0.14%
17,163
+9,670
+129% +$749K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.33M 0.14%
23,381
-4,954
-17% -$282K
GS icon
165
Goldman Sachs
GS
$302B
$1.31M 0.13%
3,450
+1,960
+132% +$701K
EMQQ icon
166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.3M 0.13%
20,491
+1,613
+9% +$101K
DHR icon
167
Danaher
DHR
$138B
$1.29M 0.13%
5,448
+507
+10% +$112K
RZG icon
168
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.28M 0.13%
23,637
+5,274
+29% +$279K
SYK icon
169
Stryker
SYK
$133B
$1.27M 0.13%
4,879
+1,023
+27% +$262K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.25M 0.13%
13,395
+8,741
+188% +$757K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.13%
2,473
+400
+19% +$189K
C icon
172
Citigroup
C
$222B
$1.25M 0.13%
17,595
+312
+2% +$23.1K
AXP icon
173
American Express
AXP
$228B
$1.24M 0.13%
7,561
+418
+6% +$65.5K
TJX icon
174
TJX Companies
TJX
$176B
$1.24M 0.13%
18,349
-963
-5% -$65.7K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.24M 0.13%
23,016
-3,458
-13% -$184K
5 6
7
8 9

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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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Western Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.