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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$156B
$1.16M 0.11%
5,812
+233
+4% +$39.4K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.11%
25,422
-18,860
-43% -$858K
AZO icon
203
AutoZone
AZO
$49.4B
$1.16M 0.11%
471
– –
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.16M 0.11%
71,591
-15,141
-17% -$250K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.16M 0.11%
32,590
+3,662
+13% +$134K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.15M 0.11%
8,307
-270
-3% -$35.1K
VFH icon
207
Vanguard Financials ETF
VFH
$13.7B
$1.15M 0.11%
14,794
-1,467
-9% -$124K
SMH icon
208
VanEck Semiconductor ETF
SMH
$72.3B
$1.14M 0.11%
8,662
+1,340
+18% +$161K
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.14M 0.11%
102,839
+24,536
+31% +$272K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.12M 0.1%
12,084
+2,506
+26% +$233K
SO icon
211
Southern Company
SO
$107B
$1.12M 0.1%
16,152
-711
-4% -$47.9K
GS icon
212
Goldman Sachs
GS
$311B
$1.12M 0.1%
3,419
-181
-5% -$63K
IGBH icon
213
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.12M 0.1%
47,755
+1,929
+4% +$45.5K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.11M 0.1%
26,307
+4,268
+19% +$186K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.1%
14,357
-288
-2% -$21.8K
IDXX icon
216
Idexx Laboratories
IDXX
$46.4B
$1.09M 0.1%
2,179
+155
+8% +$74.2K
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.09M 0.1%
46,329
+266
+0.6% +$6.1K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.1%
7,459
+1,636
+28% +$240K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M 0.1%
18,579
-3,991
-18% -$217K
IBM icon
220
IBM
IBM
$222B
$1.08M 0.1%
8,205
+316
+4% +$42.3K
CSX icon
221
CSX Corp
CSX
$94.5B
$1.07M 0.1%
35,734
-574
-2% -$17.6K
XEL icon
222
Xcel Energy
XEL
$48.6B
$1.06M 0.1%
15,787
+1,145
+8% +$77.3K
INTC icon
223
Intel
INTC
$509B
$1.06M 0.1%
32,444
-3,081
-9% -$87.3K
STZ icon
224
Constellation Brands
STZ
$22.4B
$1.05M 0.1%
4,649
+214
+5% +$47.6K
RPM icon
225
RPM International
RPM
$14.7B
$1.05M 0.1%
12,007
-37
-0.3% -$3.24K
7 8
9
10 11

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.