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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | 0.11% |
46,931
+5,877
| +14% | +$176K |
|
|
BSJP
202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.46M | 0.11% |
64,281
+23,500
| +58% | +$530K |
|
203
Zoetis
ZTS
$32.3B
| $1.45M | 0.1% |
7,325
+366
| +5% | +$64.8K |
|
204
Enbridge
ENB
$118B
| $1.44M | 0.1% |
39,945
-51
| -0.1% | -$1.72K |
|
205
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $1.44M | 0.1% |
36,478
+12,469
| +52% | +$486K |
|
206
Goldman Sachs
GS
$303B
| $1.44M | 0.1% |
3,728
-129
| -3% | -$43.1K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.41M | 0.1% |
27,201
+243
| +0.9% | +$12.1K |
|
208
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $1.4M | 0.1% |
29,356
+4,384
| +18% | +$197K |
|
209
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
| $1.4M | 0.1% |
54,458
-866
| -2% | -$21K |
|
210
3M
MMM
$91.4B
| $1.39M | 0.1% |
15,255
-1,452
| -9% | -$117K |
|
211
Northrop Grumman
NOC
$77.9B
| $1.39M | 0.1% |
2,966
-903
| -23% | -$423K |
|
212
Pfizer
PFE
$143B
| $1.37M | 0.1% |
47,658
-7,074
| -13% | -$214K |
|
213
Southern Company
SO
$107B
| $1.37M | 0.1% |
19,567
+1,352
| +7% | +$92.8K |
|
214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.37M | 0.1% |
60,843
-10,145
| -14% | -$237K |
|
215
Williams-Sonoma
WSM
$28.2B
| $1.36M | 0.1% |
13,504
-348
| -3% | -$30.1K |
|
216
First Trust Cloud Computing ETF
SKYY
$2.96B
| $1.36M | 0.1% |
15,536
-544
| -3% | -$43.2K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.35M | 0.1% |
19,099
+729
| +4% | +$48.2K |
|
218
Elevance Health
ELV
$83B
| $1.35M | 0.1% |
2,861
-149
| -5% | -$68.9K |
|
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.35M | 0.1% |
12,846
+692
| +6% | +$65.9K |
|
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $1.34M | 0.1% |
62,875
-9,665
| -13% | -$201K |
|
221
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.34M | 0.1% |
18,351
-116
| -0.6% | -$7.97K |
|
222
Danaher
DHR
$139B
| $1.33M | 0.1% |
5,759
-998
| -15% | -$212K |
|
223
IBM
IBM
$213B
| $1.33M | 0.1% |
8,106
-818
| -9% | -$124K |
|
224
Royal Bank of Canada
RY
$292B
| $1.31M | 0.09% |
12,977
-373
| -3% | -$32.9K |
|
225
Aflac
AFL
$64.5B
| $1.31M | 0.09% |
15,876
-1,187
| -7% | -$95.7K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.