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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.4M | 0.13% |
100,814
+24,539
| +32% | +$390K |
|
177
US Bancorp
USB
$100B
| $1.39M | 0.13% |
38,515
+20,179
| +110% | +$899K |
|
178
Dollar General
DG
$28.1B
| $1.37M | 0.13% |
6,524
| – | – |
|
179
Medtronic
MDT
$110B
| $1.35M | 0.13% |
16,739
+609
| +4% | +$49.6K |
|
180
Skyworks Solutions
SWKS
$10.1B
| $1.34M | 0.12% |
11,361
+1,408
| +14% | +$156K |
|
181
United Parcel Service
UPS
$92.7B
| $1.33M | 0.12% |
6,836
+20
| +0.3% | +$3.67K |
|
182
Elevance Health
ELV
$82B
| $1.32M | 0.12% |
2,877
+37
| +1% | +$17.6K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.32M | 0.12% |
42,183
-8,784
| -17% | -$272K |
|
184
RTX Corp
RTX
$294B
| $1.32M | 0.12% |
13,460
+1,225
| +10% | +$121K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 0.12% |
13,216
+1,249
| +10% | +$123K |
|
186
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.3M | 0.12% |
17,024
-420
| -2% | -$31.9K |
|
187
McKesson
MCK
$97.2B
| $1.28M | 0.12% |
3,603
-350
| -9% | -$126K |
|
188
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.25M | 0.12% |
24,151
+1,569
| +7% | +$85.1K |
|
189
TSMC
TSM
$2.16T
| $1.25M | 0.12% |
13,396
+5,113
| +62% | +$459K |
|
190
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.24M | 0.12% |
17,933
-118
| -0.7% | -$7.99K |
|
191
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $1.24M | 0.12% |
49,644
-19,081
| -28% | -$485K |
|
192
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.23M | 0.11% |
43,469
+2,657
| +7% | +$75.3K |
|
193
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
| $1.23M | 0.11% |
43,245
-9,682
| -18% | -$280K |
|
194
Aflac
AFL
$63.7B
| $1.23M | 0.11% |
19,070
-4,241
| -18% | -$290K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.22M | 0.11% |
24,129
+13,984
| +138% | +$702K |
|
|
BNY
196
Bank of New York Mellon
BNY
$106B
| $1.22M | 0.11% |
26,754
+9,110
| +52% | +$442K |
|
197
Enbridge
ENB
$117B
| $1.2M | 0.11% |
31,555
+2,668
| +9% | +$105K |
|
198
Blackstone
BX
$110B
| $1.19M | 0.11% |
13,512
+691
| +5% | +$61K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.19M | 0.11% |
22,508
-256
| -1% | -$13.6K |
|
200
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.16M | 0.11% |
25,721
-210
| -0.8% | -$9.76K |
|
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Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.