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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
151
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$1.7M 0.14%
67,548
+451
+0.7% +$11.9K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.68M 0.14%
44,451
+1,202
+3% +$47.5K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.68M 0.14%
10,525
-778
-7% -$129K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.14%
17,829
+4,157
+30% +$400K
NKE icon
155
Nike
NKE
$63.3B
$1.66M 0.14%
17,353
+1,497
+9% +$154K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.64M 0.14%
22,040
+378
+2% +$29.7K
ADBE icon
157
Adobe
ADBE
$99.9B
$1.62M 0.14%
3,182
+1,160
+57% +$609K
MO icon
158
Altria Group
MO
$114B
$1.61M 0.14%
38,348
+196
+0.5% +$8.66K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.14%
15,685
+10,427
+198% +$1.1M
BX icon
160
Blackstone
BX
$108B
$1.6M 0.14%
14,931
+2,051
+16% +$214K
NFLX icon
161
Netflix
NFLX
$305B
$1.6M 0.14%
42,330
+2,280
+6% +$96.7K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.57M 0.13%
16,255
+3,199
+25% +$322K
MCK icon
163
McKesson
MCK
$96.8B
$1.56M 0.13%
3,596
+9
+0.3% +$3.79K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.56M 0.13%
23,838
+782
+3% +$52.2K
T icon
165
AT&T
T
$162B
$1.55M 0.13%
102,915
+1,447
+1% +$21.2K
PLD icon
166
Prologis
PLD
$135B
$1.53M 0.13%
13,675
-89
-0.6% -$10.9K
MDT icon
167
Medtronic
MDT
$111B
$1.52M 0.13%
19,439
+1,392
+8% +$117K
DHR icon
168
Danaher
DHR
$139B
$1.49M 0.13%
6,757
-171
-2% -$38.1K
FTHI icon
169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.48M 0.13%
72,540
+22,540
+45% +$473K
LOW icon
170
Lowe's Companies
LOW
$119B
$1.48M 0.13%
7,123
+16
+0.2% +$3.6K
ITW icon
171
Illinois Tool Works
ITW
$83B
$1.47M 0.12%
6,394
+81
+1% +$19.8K
ROK icon
172
Rockwell Automation
ROK
$53.5B
$1.47M 0.12%
5,144
-15
-0.3% -$4.64K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.12%
74,080
+10,000
+16% +$205K
USB icon
174
US Bancorp
USB
$99.6B
$1.46M 0.12%
44,283
+2,721
+7% +$99.1K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.46M 0.12%
46,037
-180
-0.4% -$5.84K
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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CCM
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Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.