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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $43.8M | 4.5% |
319,432
+28,111
| +10% | +$3.64M |
|
2
Invesco QQQ Trust
QQQ
$469B
| $42.9M | 4.41% |
120,953
+4,805
| +4% | +$1.62M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $26.1M | 2.69% |
543,800
+38,050
| +8% | +$1.82M |
|
4
Amazon
AMZN
$2.63T
| $22.9M | 2.36% |
133,540
+2,360
| +2% | +$392K |
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $20.6M | 2.12% |
283,767
-2,753
| -1% | -$191K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18M | 1.85% |
42,090
+597
| +1% | +$249K |
|
|
7
Microsoft
MSFT
$2.9T
| $17.9M | 1.84% |
66,106
+12,486
| +23% | +$3.17M |
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $15M | 1.54% |
34,925
+3,952
| +13% | +$1.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 1.42% |
257,315
+29,355
| +13% | +$1.58M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13M | 1.33% |
83,824
+6,431
| +8% | +$987K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $12.3M | 1.26% |
55,105
+15,021
| +37% | +$3.26M |
|
|
12
First Trust Capital Strength ETF
FTCS
$7.76B
| $11.4M | 1.17% |
151,072
+61,092
| +68% | +$4.54M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.96M | 1.02% |
35,803
+520
| +1% | +$145K |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.2M | 0.95% |
75,420
+4,540
| +6% | +$530K |
|
15
Vanguard Information Technology ETF
VGT
$142B
| $9.08M | 0.93% |
182,128
+8,560
| +5% | +$404K |
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $8.97M | 0.92% |
96,155
-1,324
| -1% | -$123K |
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $8.48M | 0.87% |
211,620
+23,168
| +12% | +$942K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $7.84M | 0.81% |
62,320
+488
| +0.8% | +$59.8K |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $7.14M | 0.73% |
20,573
-118
| -0.6% | -$37.9K |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.08M | 0.73% |
47,904
+1,563
| +3% | +$230K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.01M | 0.72% |
95,000
+1,860
| +2% | +$130K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $6.92M | 0.71% |
137,424
+36,701
| +36% | +$1.8M |
|
23
Visa
V
$672B
| $6.61M | 0.68% |
28,260
+5,767
| +26% | +$1.32M |
|
24
Tesla
TSLA
$1.4T
| $6.61M | 0.68% |
29,175
+2,928
| +11% | +$636K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.04M | 0.62% |
53,408
+7,656
| +17% | +$854K |
|
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Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.