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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.42M 0.12%
103,157
+2,343
+2% +$32.1K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.39M 0.12%
8,790
+483
+6% +$70.4K
AMT icon
178
American Tower
AMT
$80.8B
$1.39M 0.12%
7,145
-1,277
-15% -$250K
USB icon
179
US Bancorp
USB
$98.2B
$1.37M 0.12%
41,562
+3,047
+8% +$98.5K
SWKS icon
180
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.12%
12,281
+920
+8% +$97.1K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.35M 0.11%
53,715
+7,386
+16% +$177K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.11%
13,672
+456
+3% +$45.1K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.11%
20,761
-1,123
-5% -$75.3K
RTX icon
184
RTX Corp
RTX
$290B
$1.33M 0.11%
13,544
+84
+0.6% +$8.22K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.32M 0.11%
13,056
+972
+8% +$91.9K
AFL icon
186
Aflac
AFL
$64.9B
$1.32M 0.11%
18,943
-127
-0.7% -$8.5K
EYLD icon
187
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.32M 0.11%
47,502
+4,257
+10% +$121K
ELV icon
188
Elevance Health
ELV
$81.5B
$1.32M 0.11%
2,974
+97
+3% +$44.7K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.11%
16,273
-2,025
-11% -$166K
CRM icon
190
Salesforce
CRM
$151B
$1.32M 0.11%
6,226
+414
+7% +$84.5K
FYLD icon
191
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.31M 0.11%
54,736
+5,092
+10% +$126K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.31M 0.11%
16,421
-603
-4% -$46.3K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.11%
8,779
+1,320
+18% +$190K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.11%
12,706
+10,653
+519% +$1.11M
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.3M 0.11%
27,248
-10,844
-28% -$503K
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
$1.29M 0.11%
64,080
-11,275
-15% -$227K
CSB icon
197
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.28M 0.11%
24,952
+801
+3% +$40.5K
QEFA icon
198
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.27M 0.11%
18,113
+180
+1% +$12.7K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.11%
39,428
+8,511
+28% +$275K
GE icon
200
GE Aerospace
GE
$374B
$1.25M 0.11%
14,287
+2,217
+18% +$180K
6 7
8
9 10

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ACI
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.