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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
-4.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$92.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.26M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.73M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
226
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$1.52M 0.09%
70,753
+34,230
+94% +$789K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.5M 0.09%
36,624
+779
+2% +$34.4K
MUC icon
228
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.5M 0.09%
149,328
– –
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.5M 0.09%
30,152
-2,140
-7% -$113K
CSX icon
230
CSX Corp
CSX
$94.7B
$1.49M 0.09%
55,670
+4,997
+10% +$155K
F icon
231
Ford
F
$56.3B
$1.48M 0.08%
127,441
+9,799
+8% +$137K
GOF icon
232
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.47M 0.08%
+95,361
New +$1.59M
IMCV icon
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.46M 0.08%
26,072
+859
+3% +$53.3K
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.46M 0.08%
+124,008
New +$1.64M
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$1.46M 0.08%
31,201
+13,436
+76% +$687K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.46M 0.08%
28,572
-699
-2% -$39.6K
NFLX icon
237
Netflix
NFLX
$309B
$1.45M 0.08%
59,430
+6,950
+13% +$154K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.08%
46,272
+5,221
+13% +$170K
MS icon
239
Morgan Stanley
MS
$343B
$1.42M 0.08%
17,989
+229
+1% +$19.3K
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.42M 0.08%
56,084
-820
-1% -$22.5K
DUK icon
241
Duke Energy
DUK
$96.2B
$1.41M 0.08%
15,194
+702
+5% +$75.4K
J icon
242
Jacobs Solutions
J
$17.1B
$1.41M 0.08%
15,677
-844
-5% -$87.4K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.38M 0.08%
74,000
+15,000
+25% +$289K
EYLD icon
244
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.38M 0.08%
54,607
+24,589
+82% +$664K
IDXX icon
245
Idexx Laboratories
IDXX
$46.1B
$1.37M 0.08%
4,220
+184
+5% +$67.6K
WFC icon
246
Wells Fargo
WFC
$270B
$1.37M 0.08%
33,299
+4,039
+14% +$174K
WPC icon
247
W.P. Carey
WPC
$16.4B
$1.34M 0.08%
19,594
+10,110
+107% +$828K
SMH icon
248
VanEck Semiconductor ETF
SMH
$71.6B
$1.34M 0.08%
14,428
+4,466
+45% +$487K
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.34M 0.08%
23,432
-1,330
-5% -$81.2K
STZ icon
250
Constellation Brands
STZ
$22.3B
$1.33M 0.08%
5,563
+716
+15% +$174K
8 9
10
11 12

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Western Wealth Management held 859 positions worth $1.75B, up 0.25% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $92.8M of net new capital in Q3 2022, opening 75 new positions and adding to 440 existing holdings. Its largest new stake was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $9.66M trimmed.

  • Western Wealth Management's largest Q3 2022 buy was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.
  • Western Wealth Management added most to Pacer Lunt Large Cap Alternator ETF in Q3 2022, an estimated $13.2M increase.
  • Western Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.66M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $4.33M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.75B portfolio in Q3 2022.
  • Western Wealth Management opened 75 new positions and closed 50 in Q3 2022.
  • Western Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $1.75B.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.