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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.67M | 0.12% |
8,941
-1,584
| -15% | -$265K |
|
177
iShares US Technology ETF
IYW
$24.1B
| $1.65M | 0.12% |
13,460
+5,460
| +68% | +$618K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.63M | 0.12% |
20,067
+1,936
| +11% | +$150K |
|
179
McKesson
MCK
$96.8B
| $1.62M | 0.12% |
3,507
-89
| -2% | -$40.5K |
|
180
Illinois Tool Works
ITW
$83B
| $1.62M | 0.12% |
6,184
-210
| -3% | -$50.3K |
|
181
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.61M | 0.12% |
21,419
+13,137
| +159% | +$928K |
|
182
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $1.61M | 0.12% |
60,576
+4,469
| +8% | +$113K |
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.6M | 0.12% |
30,900
-100
| -0.3% | -$4.85K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.6M | 0.12% |
15,336
+103
| +0.7% | +$9.76K |
|
185
Medtronic
MDT
$111B
| $1.6M | 0.12% |
19,363
-76
| -0.4% | -$5.79K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.11% |
60,200
-752
| -1% | -$16.8K |
|
187
Darden Restaurants
DRI
$23.6B
| $1.56M | 0.11% |
9,474
+22
| +0.2% | +$3.33K |
|
188
Red Robin
RRGB
$150M
| $1.55M | 0.11% |
124,561
| – | – |
|
189
American Express
AXP
$233B
| $1.55M | 0.11% |
8,258
-180
| -2% | -$29K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.55M | 0.11% |
9,800
+435
| +5% | +$63.2K |
|
191
Skyworks Solutions
SWKS
$9.22B
| $1.54M | 0.11% |
13,735
+527
| +4% | +$51.6K |
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.54M | 0.11% |
26,504
+4,412
| +20% | +$236K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $1.54M | 0.11% |
12,298
+3,456
| +39% | +$388K |
|
194
Rockwell Automation
ROK
$53.5B
| $1.54M | 0.11% |
4,954
-190
| -4% | -$53.3K |
|
195
iShares National Muni Bond ETF
MUB
$45.2B
| $1.53M | 0.11% |
14,126
+6,304
| +81% | +$659K |
|
196
GE Aerospace
GE
$383B
| $1.52M | 0.11% |
14,950
+438
| +3% | +$40.6K |
|
197
RPM International
RPM
$14.2B
| $1.48M | 0.11% |
13,284
-88
| -0.7% | -$8.89K |
|
198
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $1.47M | 0.11% |
46,990
-807
| -2% | -$23.6K |
|
199
Altria Group
MO
$114B
| $1.47M | 0.11% |
36,501
-1,847
| -5% | -$76.4K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.47M | 0.11% |
43,564
-2,473
| -5% | -$79.3K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.