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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
-14.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$8.37M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.43M |
| 5 |
ProShares Short S&P500
SH
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.41M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.51M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.2B
| $1.55M | 0.09% |
14,492
+776
| +6% | +$85.3K |
|
227
First Trust Water ETF
FIW
$1.88B
| $1.55M | 0.09% |
21,615
+157
| +0.7% | +$12K |
|
228
Fastenal
FAST
$55B
| $1.54M | 0.09% |
61,664
+9,200
| +18% | +$248K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $1.52M | 0.09% |
43,091
+7,693
| +22% | +$282K |
|
230
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.51M | 0.09% |
+30,515
| New | +$1.52M |
|
231
Phillips 66
PSX
$84.3B
| $1.51M | 0.09% |
18,425
+2,990
| +19% | +$277K |
|
232
iShares National Muni Bond ETF
MUB
$45.2B
| $1.51M | 0.09% |
14,143
+2,362
| +20% | +$252K |
|
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.5M | 0.09% |
25,213
-2,109
| -8% | -$137K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $1.48M | 0.09% |
35,845
+3,362
| +10% | +$156K |
|
235
US Bancorp
USB
$98.7B
| $1.48M | 0.09% |
32,216
+625
| +2% | +$31.2K |
|
236
CSX Corp
CSX
$92.7B
| $1.47M | 0.08% |
50,673
+540
| +1% | +$17.6K |
|
237
Elevance Health
ELV
$82B
| $1.46M | 0.08% |
3,025
-142
| -4% | -$70.2K |
|
238
Texas Instruments
TXN
$245B
| $1.46M | 0.08% |
9,437
+233
| +3% | +$39.2K |
|
239
Idexx Laboratories
IDXX
$44.7B
| $1.42M | 0.08% |
4,036
-2,469
| -38% | -$1.01M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $1.41M | 0.08% |
12,448
-1,372
| -10% | -$156K |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $1.41M | 0.08% |
15,956
-608
| -4% | -$58.2K |
|
242
GE Aerospace
GE
$378B
| $1.4M | 0.08% |
+35,405
| New | +$1.72M |
|
243
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $1.38M | 0.08% |
41,410
-11,629
| -22% | -$420K |
|
244
Sherwin-Williams
SHW
$84.7B
| $1.37M | 0.08% |
6,137
+38
| +0.6% | +$9.75K |
|
245
Morgan Stanley
MS
$331B
| $1.36M | 0.08% |
17,760
-207
| -1% | -$17K |
|
246
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.35M | 0.08% |
36,662
+146
| +0.4% | +$6.11K |
|
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.34M | 0.08% |
21,881
+14,047
| +179% | +$899K |
|
248
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.34M | 0.08% |
28,662
+2,859
| +11% | +$136K |
|
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.33M | 0.08% |
41,051
+5,754
| +16% | +$190K |
|
250
CrowdStrike
CRWD
$202B
| $1.33M | 0.08% |
31,604
+14,136
| +81% | +$640K |
|
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Western Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Western Wealth Management held 875 positions worth $1.74B, down 15% from $2.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management's Q2 2022 filing shows 54 new, 309 increased, 352 reduced and 91 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Western Wealth Management's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $11.1M increase.
- Western Wealth Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.41M.
- Western Wealth Management fully exited Cambria Tail Risk ETF in Q2 2022, selling an estimated $4.01M.
- Western Wealth Management's ten largest holdings make up 23% of its $1.74B portfolio in Q2 2022.
- Western Wealth Management opened 54 new positions and closed 91 in Q2 2022.
- Western Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.74B.
Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.