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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $1.68M | 0.16% |
37,724
+4,790
| +15% | +$220K |
|
152
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.68M | 0.16% |
9,943
| – | – |
|
153
Northrop Grumman
NOC
$78.4B
| $1.67M | 0.16% |
3,626
+813
| +29% | +$377K |
|
154
Union Pacific
UNP
$176B
| $1.67M | 0.16% |
8,286
+1,232
| +17% | +$250K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.66M | 0.15% |
101,688
+396
| +0.4% | +$6.01K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.65M | 0.15% |
22,364
+390
| +2% | +$28.7K |
|
157
American Electric Power
AEP
$69.9B
| $1.64M | 0.15% |
18,053
-1,219
| -6% | -$112K |
|
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $1.62M | 0.15% |
61,700
-32,772
| -35% | -$853K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.59M | 0.15% |
19,861
-288
| -1% | -$22.8K |
|
160
Netflix
NFLX
$306B
| $1.59M | 0.15% |
45,910
+10,690
| +30% | +$354K |
|
161
Comcast
CMCSA
$88.6B
| $1.56M | 0.15% |
41,179
+455
| +1% | +$17.2K |
|
162
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.55M | 0.14% |
97,434
+30
| +0% | +$469 |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
| $1.53M | 0.14% |
75,355
-430
| -0.6% | -$8.83K |
|
164
Illinois Tool Works
ITW
$84.9B
| $1.52M | 0.14% |
6,257
+21
| +0.3% | +$4.9K |
|
165
Danaher
DHR
$137B
| $1.52M | 0.14% |
6,793
+242
| +4% | +$55K |
|
166
Bristol-Myers Squibb
BMY
$135B
| $1.52M | 0.14% |
21,884
-1,104
| -5% | -$77.9K |
|
167
Rockwell Automation
ROK
$49.5B
| $1.51M | 0.14% |
5,152
+25
| +0.5% | +$7.11K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.5M | 0.14% |
18,298
+3,106
| +20% | +$253K |
|
169
Advanced Micro Devices
AMD
$847B
| $1.5M | 0.14% |
15,288
-1,570
| -9% | -$128K |
|
170
Caterpillar
CAT
$405B
| $1.44M | 0.13% |
6,312
+235
| +4% | +$56.8K |
|
171
American Express
AXP
$234B
| $1.44M | 0.13% |
8,726
+348
| +4% | +$57.7K |
|
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $1.44M | 0.13% |
31,921
+10,762
| +51% | +$482K |
|
173
Phillips 66
PSX
$82.6B
| $1.41M | 0.13% |
13,908
-1,172
| -8% | -$119K |
|
174
Lowe's Companies
LOW
$122B
| $1.41M | 0.13% |
7,048
-8
| -0.1% | -$1.63K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.4M | 0.13% |
15,410
-17
| -0.1% | -$1.52K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.