We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$773K 0.1%
+11,264
New +$865K
LLY icon
202
Eli Lilly
LLY
$1,000B
$763K 0.1%
4,082
+211
+5% +$41.3K
J icon
203
Jacobs Solutions
J
$16.4B
$758K 0.1%
7,093
+1,163
+20% +$111K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$745K 0.1%
17,375
-375
-2% -$15.1K
WM icon
205
Waste Management
WM
$90.5B
$740K 0.1%
5,736
-658
-10% -$76.9K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$735K 0.1%
10,770
-4,735
-31% -$336K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$732K 0.1%
10,943
+1,969
+22% +$130K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$728K 0.1%
6,887
+2,662
+63% +$280K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$727K 0.1%
11,431
-588
-5% -$35.9K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$726K 0.1%
6,688
-243
-4% -$26.6K
COP icon
211
ConocoPhillips
COP
$145B
$723K 0.1%
13,652
+2,157
+19% +$106K
SPIP icon
212
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$722K 0.1%
23,647
+16,697
+240% +$515K
DUK icon
213
Duke Energy
DUK
$96.9B
$715K 0.1%
7,410
+2,063
+39% +$188K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.37B
$714K 0.1%
12,972
-654
-5% -$36.3K
EDOW icon
215
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$712K 0.1%
+24,057
New +$680K
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$694K 0.09%
8,596
-2,281
-21% -$191K
WFC icon
217
Wells Fargo
WFC
$266B
$694K 0.09%
17,753
+270
+2% +$9.56K
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$690K 0.09%
8,224
+4,948
+151% +$435K
TWLO icon
219
Twilio
TWLO
$29.8B
$689K 0.09%
2,022
+180
+10% +$67.4K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$684K 0.09%
6,457
-4,675
-42% -$497K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$675K 0.09%
41,624
+4,048
+11% +$65.9K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$672K 0.09%
19,009
+4,171
+28% +$146K
VFH icon
223
Vanguard Financials ETF
VFH
$13.6B
$672K 0.09%
7,949
+75
+1% +$5.98K
OHI icon
224
Omega Healthcare
OHI
$14.7B
$665K 0.09%
18,146
+932
+5% +$34.3K
CSX icon
225
CSX Corp
CSX
$92.3B
$664K 0.09%
20,646
-333
-2% -$10.2K
7 8
9
10 11

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.