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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.15%
7,497
-282
-4% -$61.4K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.71M 0.15%
41,496
-3,550
-8% -$138K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$1.7M 0.15%
5,159
+7
+0.1% +$2.02K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.7M 0.14%
21,662
-702
-3% -$52.4K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.14%
98,262
+828
+0.8% +$13.5K
PLD icon
156
Prologis
PLD
$135B
$1.69M 0.14%
13,764
-1,338
-9% -$165K
CAT icon
157
Caterpillar
CAT
$375B
$1.67M 0.14%
6,802
+490
+8% +$109K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.63M 0.14%
43,249
-1,962
-4% -$72.2K
T icon
159
AT&T
T
$159B
$1.62M 0.14%
101,468
-25,211
-20% -$429K
LOW icon
160
Lowe's Companies
LOW
$117B
$1.6M 0.14%
7,107
+59
+0.8% +$12.3K
MDT icon
161
Medtronic
MDT
$109B
$1.59M 0.14%
18,047
+1,308
+8% +$113K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$1.58M 0.14%
10,403
+1,741
+20% +$235K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$1.58M 0.13%
6,313
+56
+0.9% +$13.1K
TSM icon
164
TSMC
TSM
$2.1T
$1.55M 0.13%
15,332
+1,936
+14% +$180K
MCK icon
165
McKesson
MCK
$100B
$1.53M 0.13%
3,587
-16
-0.4% -$6.15K
AXP icon
166
American Express
AXP
$227B
$1.51M 0.13%
8,677
-49
-0.6% -$7.91K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.5M 0.13%
23,056
+4,477
+24% +$273K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.49M 0.13%
46,217
+4,034
+10% +$129K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.48M 0.13%
15,307
-103
-0.7% -$9.39K
DHR icon
170
Danaher
DHR
$137B
$1.47M 0.13%
6,928
+135
+2% +$28.6K
AEP icon
171
American Electric Power
AEP
$69.6B
$1.47M 0.13%
17,503
-550
-3% -$48.6K
PSX icon
172
Phillips 66
PSX
$84.9B
$1.47M 0.13%
15,369
+1,461
+11% +$142K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.45M 0.12%
46,242
+2,773
+6% +$78.7K
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 0.12%
32,529
+608
+2% +$27.2K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.12%
18,091
-1,770
-9% -$141K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.