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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.27M 0.11%
31,735
-9,761
-24% -$405K
RPM icon
202
RPM International
RPM
$14.2B
$1.27M 0.11%
13,372
+375
+3% +$36.6K
AXP icon
203
American Express
AXP
$233B
$1.26M 0.11%
8,438
-239
-3% -$39.1K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.26M 0.11%
42,660
-27,210
-39% -$877K
IBM icon
205
IBM
IBM
$213B
$1.25M 0.11%
8,924
+995
+13% +$142K
GS icon
206
Goldman Sachs
GS
$303B
$1.25M 0.11%
3,857
+533
+16% +$178K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.24M 0.11%
15,362
-911
-6% -$73.8K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 0.1%
28,323
+15,312
+118% +$684K
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.24M 0.1%
18,467
+354
+2% +$24.6K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.1%
41,054
+12,624
+44% +$386K
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.23M 0.1%
8,002
-788
-9% -$126K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.22M 0.1%
16,080
+631
+4% +$49.2K
ZTS icon
213
Zoetis
ZTS
$32.3B
$1.21M 0.1%
6,959
+1,455
+26% +$264K
ED icon
214
Consolidated Edison
ED
$39.8B
$1.21M 0.1%
14,146
+4,013
+40% +$365K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.21M 0.1%
8,266
+2,655
+47% +$405K
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.19M 0.1%
18,370
+2,961
+19% +$201K
SO icon
217
Southern Company
SO
$107B
$1.18M 0.1%
18,215
+2,148
+13% +$149K
RY icon
218
Royal Bank of Canada
RY
$292B
$1.17M 0.1%
13,350
+1,244
+10% +$116K
INTC icon
219
Intel
INTC
$459B
$1.17M 0.1%
32,788
+466
+1% +$16.2K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.1%
22,092
+400
+2% +$21.9K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 0.1%
15,215
-171
-1% -$12.9K
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.14M 0.1%
12,154
+1,462
+14% +$142K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.09%
26,603
-5,926
-18% -$257K
ICE icon
224
Intercontinental Exchange
ICE
$85.2B
$1.12M 0.09%
10,152
+425
+4% +$48.7K
GOF icon
225
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.12M 0.09%
75,435
+527
+0.7% +$8.33K
7 8
9
10 11

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.