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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.46M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.25M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.39M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.45M | 0.12% |
52,673
+10,409
| +25% | +$291K |
|
177
iShares MBS ETF
MBB
$38.8B
| $1.42M | 0.12% |
16,041
+2,926
| +22% | +$267K |
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.41M | 0.12% |
31,000
+6,300
| +26% | +$297K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.39M | 0.12% |
15,233
-74
| -0.5% | -$7.08K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.38M | 0.12% |
18,131
+40
| +0.2% | +$3.11K |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $1.37M | 0.12% |
56,107
+2,392
| +4% | +$60.1K |
|
182
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $1.37M | 0.12% |
47,797
+295
| +0.6% | +$8.48K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.11% |
+60,952
| New | +$1.62M |
|
184
Darden Restaurants
DRI
$23.6B
| $1.35M | 0.11% |
+9,452
| New | +$1.5M |
|
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.35M | 0.11% |
42,992
+3,564
| +9% | +$114K |
|
186
Salesforce
CRM
$152B
| $1.34M | 0.11% |
6,599
+373
| +6% | +$80.6K |
|
187
Enbridge
ENB
$118B
| $1.34M | 0.11% |
39,996
+6,512
| +19% | +$231K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.33M | 0.11% |
26,958
-290
| -1% | -$14.5K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.33M | 0.11% |
9,365
+586
| +7% | +$87.5K |
|
190
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
| $1.33M | 0.11% |
55,324
+588
| +1% | +$14.3K |
|
191
TSMC
TSM
$2.11T
| $1.33M | 0.11% |
15,263
-69
| -0.5% | -$6.53K |
|
192
Elevance Health
ELV
$83B
| $1.31M | 0.11% |
3,010
+36
| +1% | +$16.3K |
|
193
Aflac
AFL
$64.5B
| $1.31M | 0.11% |
17,063
-1,880
| -10% | -$140K |
|
194
3M
MMM
$91.4B
| $1.31M | 0.11% |
16,707
+10,441
| +167% | +$896K |
|
195
Skyworks Solutions
SWKS
$9.22B
| $1.3M | 0.11% |
13,208
+927
| +8% | +$98.6K |
|
196
VanEck Semiconductor ETF
SMH
$68.5B
| $1.29M | 0.11% |
8,921
-1,482
| -14% | -$224K |
|
|
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.29M | 0.11% |
99,572
-3,585
| -3% | -$48.4K |
|
198
GE Aerospace
GE
$383B
| $1.28M | 0.11% |
14,512
+225
| +2% | +$20.2K |
|
199
Constellation Brands
STZ
$22.4B
| $1.28M | 0.11% |
5,093
+184
| +4% | +$48K |
|
200
American Electric Power
AEP
$69.9B
| $1.28M | 0.11% |
16,978
-525
| -3% | -$42.7K |
|
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Western Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.
- Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
- Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
- Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
- Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
- Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
- Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
- Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.
Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.