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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$37.1M 4.98%
116,148
-30,855
-21% -$9.87M
AAPL icon
2
Apple
AAPL
$4.87T
$35.6M 4.78%
291,321
-3,720
-1% -$477K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$23M 3.09%
+505,750
New +$21.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$20.3M 2.73%
131,180
-6,720
-5% -$1.07M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$18.7M 2.51%
286,520
-9,670
-3% -$625K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 2.21%
41,493
-318
-0.8% -$123K
MSFT icon
7
Microsoft
MSFT
$2.86T
$12.6M 1.7%
53,620
+2,357
+5% +$547K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$12.3M 1.66%
30,973
-477
-2% -$185K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 1.6%
227,960
-875
-0.4% -$43.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 1.53%
77,393
+3,845
+5% +$547K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 1.21%
35,283
-2,749
-7% -$668K
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.83M 1.19%
97,479
+61,409
+170% +$5.4M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$8.29M 1.11%
40,084
-508
-1% -$103K
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$7.78M 1.05%
173,568
-2,992
-2% -$135K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$7.31M 0.98%
70,880
+1,660
+2% +$164K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.25M 0.98%
188,452
+148,560
+372% +$5.41M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.22M 0.97%
61,832
+1,852
+3% +$214K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.54M 0.88%
46,341
+960
+2% +$129K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$6.37M 0.86%
89,980
-46,817
-34% -$3.18M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.18M 0.83%
93,140
+1,454
+2% +$96K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$6.09M 0.82%
20,691
-1,333
-6% -$359K
TSLA icon
22
Tesla
TSLA
$1.22T
$5.84M 0.79%
26,247
+3,792
+17% +$952K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 0.67%
45,752
+1,591
+4% +$167K
V icon
24
Visa
V
$676B
$4.76M 0.64%
22,493
-323
-1% -$68K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.7M 0.63%
100,723
+15,299
+18% +$694K
1
2 3 4 5

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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.