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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
Citigroup
C
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.05M | 0.1% |
29,044
+14,573
| +101% | +$1.02M |
|
202
Ford
F
$56.8B
| $2.01M | 0.1% |
119,035
+64,471
| +118% | +$1.23M |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.01M | 0.1% |
+45,720
| New | +$2.02M |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2M | 0.1% |
107,008
+90,520
| +549% | +$1.65M |
|
205
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2M | 0.1% |
27,675
+18,850
| +214% | +$1.38M |
|
206
Valero Energy
VLO
$88.9B
| $2M | 0.1% |
19,671
+11,319
| +136% | +$982K |
|
207
Caterpillar
CAT
$404B
| $2M | 0.1% |
8,942
+5,261
| +143% | +$1.1M |
|
208
Jacobs Solutions
J
$16.8B
| $1.99M | 0.1% |
17,427
+8,537
| +96% | +$916K |
|
209
Salesforce
CRM
$156B
| $1.98M | 0.1% |
9,334
+2,500
| +37% | +$538K |
|
210
Southern Company
SO
$107B
| $1.94M | 0.09% |
26,691
+18,080
| +210% | +$1.22M |
|
|
CAPD
211
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.93M | 0.09% |
86,400
+43,200
| +100% | +$943K |
|
212
Waste Management
WM
$90B
| $1.91M | 0.09% |
12,043
+5,534
| +85% | +$839K |
|
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.88M | 0.09% |
27,322
+24,121
| +754% | +$1.63M |
|
214
CSX Corp
CSX
$94.5B
| $1.88M | 0.09% |
50,133
+24,513
| +96% | +$867K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.83M | 0.09% |
38,725
+19,180
| +98% | +$874K |
|
216
First Trust Water ETF
FIW
$1.93B
| $1.81M | 0.09% |
21,458
+10,892
| +103% | +$909K |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.81M | 0.09% |
27,982
+9,337
| +50% | +$555K |
|
218
Schwab US TIPS ETF
SCHP
$16.3B
| $1.79M | 0.09% |
58,872
+35,500
| +152% | +$1.09M |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.77M | 0.09% |
16,564
+8,208
| +98% | +$866K |
|
220
ServiceNow
NOW
$122B
| $1.76M | 0.09% |
15,785
+4,590
| +41% | +$514K |
|
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.76M | 0.09% |
47,800
+25,775
| +117% | +$942K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.75M | 0.08% |
34,778
+16,554
| +91% | +$834K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.72M | 0.08% |
16,941
+10,092
| +147% | +$1.06M |
|
224
Wells Fargo
WFC
$267B
| $1.71M | 0.08% |
35,265
+18,234
| +107% | +$976K |
|
225
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.7M | 0.08% |
56,159
+26,881
| +92% | +$822K |
|
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Western Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.
- Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
- Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
- Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
- Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
- Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
- Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
- Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.
Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.