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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
Citigroup
C
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $112M | 5.45% |
643,697
+349,461
| +119% | +$58.8M |
|
2
Invesco QQQ Trust
QQQ
$460B
| $61.6M | 2.99% |
169,781
+38,829
| +30% | +$13.8M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $60.9M | 2.95% |
1,242,273
+720,563
| +138% | +$36M |
|
|
4
Microsoft
MSFT
$2.83T
| $43.4M | 2.11% |
140,891
+79,142
| +128% | +$23.8M |
|
|
5
Amazon
AMZN
$2.51T
| $41.4M | 2.01% |
253,980
+127,280
| +100% | +$19.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$72.9B
| $37M | 1.79% |
483,978
+217,299
| +81% | +$16.3M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $36.9M | 1.79% |
81,707
+36,151
| +79% | +$16.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.3M | 1.57% |
91,627
+52,752
| +136% | +$17.1M |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $31.3M | 1.52% |
68,978
+32,315
| +88% | +$14.5M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.5M | 1.48% |
187,983
+97,079
| +107% | +$15.7M |
|
|
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $28.7M | 1.39% |
653,027
+470,324
| +257% | +$20.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.2M | 1.22% |
469,940
+216,715
| +86% | +$11.5M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $24.1M | 1.17% |
106,041
+60,138
| +131% | +$13.5M |
|
14
Tesla
TSLA
$1.2T
| $23.9M | 1.16% |
66,432
+37,932
| +133% | +$11.8M |
|
15
First Trust Capital Strength ETF
FTCS
$7.78B
| $23.2M | 1.12% |
296,232
+137,987
| +87% | +$10.7M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $22.5M | 1.09% |
422,594
+235,908
| +126% | +$12.4M |
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $21.7M | 1.05% |
155,740
+82,320
| +112% | +$11.2M |
|
18
NVIDIA
NVDA
$5.06T
| $18.6M | 0.9% |
679,870
+366,860
| +117% | +$9.2M |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $18.3M | 0.89% |
438,884
+314,828
| +254% | +$13M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $16.7M | 0.81% |
122,135
+61,606
| +102% | +$8.16M |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $15.3M | 0.74% |
538,411
+357,588
| +198% | +$9.38M |
|
22
Vanguard Information Technology ETF
VGT
$140B
| $15.3M | 0.74% |
293,440
+107,072
| +57% | +$5.49M |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $14.7M | 0.71% |
94,471
+47,997
| +103% | +$7.39M |
|
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $14.2M | 0.69% |
155,610
+71,883
| +86% | +$6.58M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $13.8M | 0.67% |
92,438
+37,248
| +67% | +$5.44M |
|
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Western Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.
- Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
- Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
- Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
- Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
- Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
- Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
- Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.
Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.