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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$119B
$1.24M 0.11%
33,484
+1,929
+6% +$73.5K
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$1.22M 0.1%
13,115
+8,106
+162% +$762K
STZ icon
203
Constellation Brands
STZ
$22.2B
$1.21M 0.1%
4,909
+260
+6% +$60.8K
CSX icon
204
CSX Corp
CSX
$93.4B
$1.2M 0.1%
35,163
-571
-2% -$18.1K
BX icon
205
Blackstone
BX
$102B
$1.2M 0.1%
12,880
-632
-5% -$54.6K
SPTI icon
206
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.2M 0.1%
42,264
+20,338
+93% +$585K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.1%
21,692
-816
-4% -$42.8K
UPS icon
208
United Parcel Service
UPS
$88.6B
$1.19M 0.1%
6,655
-181
-3% -$32.1K
GOF icon
209
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.19M 0.1%
74,908
+3,317
+5% +$53K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.17M 0.1%
15,449
+630
+4% +$43.3K
RPM icon
211
RPM International
RPM
$13.7B
$1.17M 0.1%
12,997
+990
+8% +$81.4K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.1%
15,386
+1,889
+14% +$144K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.16M 0.1%
24,700
+4,265
+21% +$184K
RY icon
214
Royal Bank of Canada
RY
$291B
$1.16M 0.1%
12,106
+1,501
+14% +$143K
TGT icon
215
Target
TGT
$65.6B
$1.15M 0.1%
8,723
-4,486
-34% -$666K
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$1.15M 0.1%
14,114
-680
-5% -$53.4K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.1%
29,598
+2,973
+11% +$112K
SO icon
218
Southern Company
SO
$109B
$1.13M 0.1%
16,067
-85
-0.5% -$6.1K
MUC icon
219
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.12M 0.1%
103,341
+502
+0.5% +$5.39K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.09%
14,710
+353
+2% +$26.9K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.11M 0.09%
44,483
+32,050
+258% +$778K
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.09%
9,727
+748
+8% +$81K
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.09%
2,179
– –
F icon
224
Ford
F
$58.5B
$1.08M 0.09%
71,449
-5,152
-7% -$65.2K
INTC icon
225
Intel
INTC
$455B
$1.08M 0.09%
32,322
-122
-0.4% -$3.83K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.