We are live on
!
Find out more
WWM
Western Wealth Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $58.1M | 5.41% |
352,513
-2,853
| -0.8% | -$421K |
|
2
Invesco QQQ Trust
QQQ
$460B
| $38.1M | 3.54% |
118,571
+6,512
| +6% | +$1.92M |
|
3
Microsoft
MSFT
$2.83T
| $24.7M | 2.3% |
85,767
+4,157
| +5% | +$1.06M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $19M | 1.76% |
422,424
-13,161
| -3% | -$605K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 1.68% |
58,537
+449
| +0.8% | +$138K |
|
6
First Trust Capital Strength ETF
FTCS
$7.78B
| $17.5M | 1.63% |
240,473
+25,986
| +12% | +$1.92M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16M | 1.49% |
104,031
+1,067
| +1% | +$163K |
|
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $14.6M | 1.35% |
383,045
-53,551
| -12% | -$2.14M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.2M | 1.32% |
34,652
-716
| -2% | -$286K |
|
10
Amazon
AMZN
$2.51T
| $14.2M | 1.32% |
137,141
+6,431
| +5% | +$621K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $14M | 1.3% |
218,601
-6,407
| -3% | -$392K |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $13.4M | 1.24% |
32,489
-1,015
| -3% | -$407K |
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $12.9M | 1.21% |
317,973
+60,072
| +23% | +$2.43M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.9M | 1.11% |
247,407
+16,120
| +7% | +$756K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $10.9M | 1.02% |
53,604
+678
| +1% | +$136K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 0.99% |
212,965
+360
| +0.2% | +$18.3K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $10.6M | 0.99% |
80,225
+16,578
| +26% | +$2.01M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.1M | 0.94% |
97,190
+4,532
| +5% | +$435K |
|
19
Tesla
TSLA
$1.26T
| $10M | 0.93% |
48,222
+2,388
| +5% | +$417K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.74M | 0.91% |
75,210
+1,548
| +2% | +$202K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.31M | 0.87% |
20
+2
| +11% | +$934K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.19B
| $8.32M | 0.77% |
207,089
+11,692
| +6% | +$468K |
|
23
Costco
COST
$411B
| $7.96M | 0.74% |
16,023
+425
| +3% | +$208K |
|
24
Visa
V
$669B
| $7.38M | 0.69% |
32,746
+390
| +1% | +$86.8K |
|
25
NVIDIA
NVDA
$5.06T
| $7.22M | 0.67% |
259,910
+39,310
| +18% | +$851K |
|
Similar funds
SI
ACI
LOAMS
IA
WCA
ACM
NIG
WBG
Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.