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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $64.5M | 4.65% |
334,906
-13,395
| -4% | -$2.47M |
|
2
Invesco QQQ Trust
QQQ
$460B
| $60.4M | 4.35% |
147,370
+6,709
| +5% | +$2.55M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.7M | 2.5% |
97,197
-212
| -0.2% | -$74.4K |
|
4
Microsoft
MSFT
$2.83T
| $34.7M | 2.5% |
92,158
+2,563
| +3% | +$912K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $22.6M | 1.63% |
485,236
+97,202
| +25% | +$4.19M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $22.5M | 1.62% |
133,606
+9,949
| +8% | +$1.55M |
|
7
Amazon
AMZN
$2.51T
| $21.8M | 1.57% |
143,762
+2,872
| +2% | +$403K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.5M | 1.48% |
43,144
+3,037
| +8% | +$1.35M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $19.8M | 1.43% |
354,223
+27,157
| +8% | +$1.42M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $19.2M | 1.39% |
372,451
-10,866
| -3% | -$514K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.4M | 1.32% |
107,706
+235
| +0.2% | +$37.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$72.9B
| $17.7M | 1.27% |
235,158
+5,675
| +2% | +$404K |
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $17.5M | 1.26% |
269,416
+104,093
| +63% | +$6.42M |
|
|
14
First Trust Capital Strength ETF
FTCS
$7.78B
| $15.8M | 1.14% |
197,965
-35,095
| -15% | -$2.67M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $15.6M | 1.12% |
32,641
-375
| -1% | -$168K |
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.9M | 1.07% |
106,391
+997
| +0.9% | +$134K |
|
17
NVIDIA
NVDA
$5.06T
| $14.5M | 1.05% |
292,840
+11,700
| +4% | +$542K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $13.3M | 0.96% |
55,872
+1,537
| +3% | +$340K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 0.86% |
214,680
+5,690
| +3% | +$289K |
|
20
Broadcom
AVGO
$1.87T
| $11.7M | 0.84% |
105,000
+2,070
| +2% | +$196K |
|
21
Tesla
TSLA
$1.2T
| $11.7M | 0.84% |
47,046
+1,088
| +2% | +$259K |
|
22
Costco
COST
$411B
| $11.5M | 0.83% |
17,360
+246
| +1% | +$146K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11.3M | 0.81% |
268,068
+63,940
| +31% | +$2.41M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.9M | 0.78% |
20
| – | – |
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.5M | 0.75% |
214,698
+19,588
| +10% | +$873K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.