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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$59.6M 5.04%
348,301
-3,320
-0.9% -$609K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$50.4M 4.26%
140,661
+5,628
+4% +$2.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.1M 2.88%
97,409
+3,834
+4% +$1.36M
MSFT icon
4
Microsoft
MSFT
$2.83T
$28.3M 2.39%
89,595
+2,797
+3% +$924K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$18.2M 1.54%
123,657
+6,129
+5% +$935K
AMZN icon
6
Amazon
AMZN
$2.51T
$17.9M 1.51%
140,890
-2,485
-2% -$333K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$17.6M 1.49%
383,317
+951
+0.2% +$45.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$17.2M 1.45%
233,060
+160
+0.1% +$12.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 1.45%
40,107
-2,211
-5% -$983K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 1.41%
107,471
+3,683
+4% +$597K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.4M 1.39%
327,066
+17,361
+6% +$908K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$16M 1.35%
388,034
+31,259
+9% +$1.35M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$15.7M 1.33%
229,483
+6,320
+3% +$447K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$14.2M 1.2%
33,016
+1,300
+4% +$581K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$13.8M 1.17%
105,394
+1,485
+1% +$192K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$12.2M 1.03%
281,140
+5,670
+2% +$254K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 0.98%
54,335
-660
-1% -$146K
TSLA icon
18
Tesla
TSLA
$1.2T
$11.5M 0.97%
45,958
+376
+0.8% +$96.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.9%
20
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.88%
208,990
+3,540
+2% +$186K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.8M 0.83%
165,323
+26,837
+19% +$1.64M
COST icon
22
Costco
COST
$411B
$9.67M 0.82%
17,114
+669
+4% +$369K
XOM icon
23
ExxonMobil
XOM
$650B
$9.05M 0.76%
76,970
+31,571
+70% +$3.46M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.92M 0.75%
69,286
-1,394
-2% -$185K
AVGO icon
25
Broadcom
AVGO
$1.87T
$8.55M 0.72%
102,930
+140
+0.1% +$12.1K
1
2 3 4 5

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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.