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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.45M 0.12%
38,503
+20,463
+113% +$1.29M
AMGN icon
177
Amgen
AMGN
$210B
$2.43M 0.12%
10,034
+7,249
+260% +$1.67M
AFL icon
178
Aflac
AFL
$63.7B
$2.42M 0.12%
37,646
+23,024
+157% +$1.44M
DVN icon
179
Devon Energy
DVN
$50.8B
$2.41M 0.12%
40,803
+33,765
+480% +$1.83M
ROUS icon
180
Hartford Multifactor US Equity ETF
ROUS
$719M
$2.4M 0.12%
57,054
+37,216
+188% +$1.55M
TJX icon
181
TJX Companies
TJX
$174B
$2.39M 0.12%
39,418
+20,169
+105% +$1.35M
HON icon
182
Honeywell
HON
$78.9B
$2.33M 0.11%
12,709
+7,533
+146% +$1.39M
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.32M 0.11%
23,597
+17,570
+292% +$1.71M
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.31M 0.11%
59,781
+31,740
+113% +$1.28M
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.3M 0.11%
81,387
+36,889
+83% +$1M
ETN icon
186
Eaton
ETN
$173B
$2.29M 0.11%
15,103
+8,497
+129% +$1.33M
ARKK icon
187
ARK Innovation ETF
ARKK
$6.09B
$2.28M 0.11%
34,380
+11,551
+51% +$815K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.28M 0.11%
25,133
+12,141
+93% +$1.09M
GSEU icon
189
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$2.24M 0.11%
66,444
+33,341
+101% +$1.16M
AEP icon
190
American Electric Power
AEP
$69.9B
$2.21M 0.11%
22,194
+13,785
+164% +$1.26M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.11%
17,752
+5,463
+44% +$687K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.2M 0.11%
25,435
+5,306
+26% +$455K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.2M 0.11%
52,367
-13,516
-21% -$569K
NTSX icon
194
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.15M 0.1%
53,039
+24,109
+83% +$983K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.1%
27,268
+15,677
+135% +$1.25M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.13M 0.1%
9,555
+5,012
+110% +$1.11M
XSVM icon
197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$2.12M 0.1%
+39,424
New +$2.11M
NLY icon
198
Annaly Capital Management
NLY
$17.1B
$2.11M 0.1%
74,998
+50,135
+202% +$1.49M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1M 0.1%
27,685
+14,211
+105% +$1.07M
EKG icon
200
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$2.05M 0.1%
+23,748
New +$485K
6 7
8
9 10

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SI
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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 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.