Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
Similar funds
Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.