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WWM

Western Wealth Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Technology 12.59%
3 Financials 7.66%
4 Consumer Discretionary 5.52%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68.2M 5.82%
351,621
-892
-0.3% -$155K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$49.9M 4.26%
135,033
+16,462
+14% +$5.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M 2.72%
93,575
+35,038
+60% +$11.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.6M 2.52%
86,798
+1,031
+1% +$323K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.8M 1.6%
42,318
+7,666
+22% +$3.22M
AMZN icon
6
Amazon
AMZN
$2.79T
$18.7M 1.59%
143,375
+6,234
+5% +$712K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18M 1.54%
382,366
-40,058
-9% -$1.81M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.9M 1.52%
117,528
+37,303
+46% +$5.17M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.84B
$17.5M 1.49%
232,900
-7,573
-3% -$555K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.9M 1.44%
103,788
-243
-0.2% -$38.1K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.1M 1.38%
309,705
+62,298
+25% +$3.07M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.7M 1.34%
223,163
+4,562
+2% +$302K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.4M 1.31%
356,775
+38,802
+12% +$1.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$14.1M 1.21%
31,716
-773
-2% -$326K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$12.4M 1.06%
103,909
+6,719
+7% +$773K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.1M 1.03%
54,995
+1,391
+3% +$290K
TSLA icon
17
Tesla
TSLA
$1.4T
$11.9M 1.02%
45,582
-2,640
-5% -$528K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$11.7M 0.99%
275,470
+15,560
+6% +$517K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.7M 0.92%
205,450
-7,515
-4% -$373K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 0.88%
20
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.38M 0.8%
70,680
-4,530
-6% -$597K
AVGO icon
22
Broadcom
AVGO
$1.7T
$8.92M 0.76%
102,790
+3,540
+4% +$252K
COST icon
23
Costco
COST
$406B
$8.85M 0.76%
16,445
+422
+3% +$214K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.45M 0.72%
138,486
+21,822
+19% +$1.25M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.28M 0.71%
206,416
-673
-0.3% -$26.9K
1
2 3 4 5

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SFS
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BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Western Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.