We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$995B
$2.94M 0.14%
10,283
+5,881
+134% +$1.51M
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.91M 0.14%
73,209
+66,823
+1,046% +$2.6M
GER
153
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.9M 0.14%
240,023
+114,371
+91% +$1.32M
LIN icon
154
Linde
LIN
$223B
$2.9M 0.14%
9,072
+4,807
+113% +$1.49M
FDIQ
155
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$2.81M 0.14%
45,859
+36,989
+417% +$2.4M
FSK icon
156
FS KKR Capital
FSK
$3.21B
$2.8M 0.14%
122,756
+58,444
+91% +$1.3M
TGT icon
157
Target
TGT
$67.3B
$2.8M 0.14%
13,200
+8,440
+177% +$1.83M
BLK icon
158
Blackrock
BLK
$175B
$2.74M 0.13%
3,580
+2,058
+135% +$1.61M
LMT icon
159
Lockheed Martin
LMT
$136B
$2.73M 0.13%
6,190
+3,908
+171% +$1.58M
RSPF icon
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.68M 0.13%
42,057
+16,723
+66% +$1.08M
LOW icon
161
Lowe's Companies
LOW
$122B
$2.63M 0.13%
13,006
+7,215
+125% +$1.66M
SPVM icon
162
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$2.61M 0.13%
+48,181
New +$2.56M
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.6M 0.13%
53,767
+31,389
+140% +$1.55M
MDT icon
164
Medtronic
MDT
$110B
$2.6M 0.13%
23,427
+13,264
+131% +$1.4M
ADBE icon
165
Adobe
ADBE
$102B
$2.59M 0.13%
5,687
+1,593
+39% +$766K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.57M 0.12%
31,752
+8,933
+39% +$725K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.54M 0.12%
27,434
+9,964
+57% +$913K
BMY icon
168
Bristol-Myers Squibb
BMY
$135B
$2.53M 0.12%
34,596
+18,078
+109% +$1.21M
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.52M 0.12%
103,520
+51,051
+97% +$1.26M
VFH icon
170
Vanguard Financials ETF
VFH
$13.7B
$2.52M 0.12%
26,950
+15,737
+140% +$1.51M
MO icon
171
Altria Group
MO
$114B
$2.51M 0.12%
48,058
+28,600
+147% +$1.46M
SYK icon
172
Stryker
SYK
$129B
$2.5M 0.12%
9,363
+4,539
+94% +$1.17M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 0.12%
16,697
+5,814
+53% +$848K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.72B
$2.47M 0.12%
50,414
+29,846
+145% +$1.45M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.46M 0.12%
15,514
+4,375
+39% +$682K
5 6
7
8 9

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.