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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$923K 0.12%
48,625
-205
-0.4% -$3.74K
LMT icon
177
Lockheed Martin
LMT
$134B
$913K 0.12%
2,472
-1,015
-29% -$348K
GSEW icon
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$910K 0.12%
14,607
+6,088
+71% +$367K
HON icon
179
Honeywell
HON
$77B
$907K 0.12%
4,435
+215
+5% +$42K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.6B
$901K 0.12%
10,160
+4,154
+69% +$412K
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$891K 0.12%
13,994
-699
-5% -$41.7K
FSKR
182
DELISTED
FS KKR Capital Corp. II
FSKR
$883K 0.12%
45,237
+11,868
+36% +$215K
GER
183
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$872K 0.12%
90,118
+42,424
+89% +$381K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$869K 0.12%
17,113
-18,379
-52% -$934K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$867K 0.12%
7,918
-1,197
-13% -$133K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$859K 0.12%
+21,506
New +$792K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$842K 0.11%
14,715
-1,764
-11% -$96.8K
BX icon
188
Blackstone
BX
$102B
$834K 0.11%
11,192
+1,983
+22% +$137K
CAT icon
189
Caterpillar
CAT
$375B
$826K 0.11%
3,561
+388
+12% +$80.3K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$825K 0.11%
6,342
-2,507
-28% -$334K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$810K 0.11%
+38,690
New +$803K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$804K 0.11%
9,749
-220
-2% -$18.2K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$802K 0.11%
18,327
+1,687
+10% +$75.4K
ZBRA icon
194
Zebra Technologies
ZBRA
$14B
$797K 0.11%
+1,643
New +$733K
USB icon
195
US Bancorp
USB
$98.2B
$791K 0.11%
14,309
+950
+7% +$47.4K
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.71B
$786K 0.11%
18,413
+3,593
+24% +$146K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$783K 0.11%
7,191
-66
-0.9% -$7.38K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$783K 0.11%
15,428
-1,096
-7% -$55.7K
CAPD
199
DELISTED
iPath Shiller CAPE ETN
CAPD
$777K 0.1%
40,520
– –
PFE icon
200
Pfizer
PFE
$143B
$774K 0.1%
21,368
-686
-3% -$24.4K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.