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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.11%
18,731
-5,826
-24% -$317K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.11%
15,403
+47
+0.3% +$3.06K
INTC icon
203
Intel
INTC
$460B
$1.01M 0.1%
17,865
+1,845
+12% +$108K
NLY icon
204
Annaly Capital Management
NLY
$17.3B
$1.01M 0.1%
28,313
+135
+0.5% +$4.9K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.01M 0.1%
14,555
+3,291
+29% +$209K
XEL icon
206
Xcel Energy
XEL
$48.8B
$1M 0.1%
15,252
+745
+5% +$51.9K
VFC icon
207
VF Corp
VFC
$5.87B
$994K 0.1%
12,131
+7,141
+143% +$595K
KEY icon
208
KeyCorp
KEY
$24.2B
$993K 0.1%
+47,708
New +$1.04M
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$991K 0.1%
+64,365
New +$961K
FPXI icon
210
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$984K 0.1%
14,397
+4,498
+45% +$302K
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$4.11B
$973K 0.1%
+22,751
New +$1.02M
SO icon
212
Southern Company
SO
$106B
$969K 0.1%
16,028
+7,056
+79% +$451K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.44B
$964K 0.1%
33,500
-1,610
-5% -$46.5K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$962K 0.1%
8,319
-11,073
-57% -$1.27M
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$953K 0.1%
8,879
-957
-10% -$102K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43B
$944K 0.1%
+17,745
New +$943K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$942K 0.1%
20,733
+2,406
+13% +$108K
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$260M
$941K 0.1%
18,004
+9,464
+111% +$452K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$938K 0.1%
48,535
-90
-0.2% -$1.75K
GSEU icon
220
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$937K 0.1%
25,427
+5,993
+31% +$220K
ELV icon
221
Elevance Health
ELV
$81.6B
$933K 0.1%
2,448
+1,694
+225% +$647K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$933K 0.1%
18,355
+1,242
+7% +$63.1K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.68B
$931K 0.1%
20,998
+2,585
+14% +$115K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$923K 0.09%
17,036
+4,318
+34% +$230K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$920K 0.09%
13,996
+2
+0% +$133
7 8
9
10 11

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.