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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
+7.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$866M
Cap. Flow %
-88.5%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$926K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$576K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$294B
$967K 0.1%
10,286
-826
-7% -$78K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$966K 0.1%
22,039
-24,208
-52% -$1.04M
BX icon
228
Blackstone
BX
$109B
$951K 0.1%
12,821
-20,858
-62% -$1.8M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$947K 0.1%
12,595
-14,223
-53% -$1.06M
SCHW
230
Charles Schwab
SCHW
$188B
$942K 0.1%
11,309
-13,584
-55% -$1.05M
INTC icon
231
Intel
INTC
$510B
$939K 0.1%
35,525
-8,370
-19% -$232K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$929K 0.1%
21,159
-420
-2% -$18.3K
RJF icon
233
Raymond James Financial
RJF
$34.7B
$924K 0.09%
8,651
+564
+7% +$63.3K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$916K 0.09%
19,672
-16,952
-46% -$790K
GPC icon
235
Genuine Parts
GPC
$18.1B
$912K 0.09%
5,253
-1,978
-27% -$344K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$910K 0.09%
2,953
-170
-5% -$47.9K
SWKS icon
237
Skyworks Solutions
SWKS
$10.1B
$907K 0.09%
9,953
-2,921
-23% -$262K
FIW icon
238
First Trust Water ETF
FIW
$1.94B
$906K 0.09%
11,414
-13,402
-54% -$1.06M
DVN icon
239
Devon Energy
DVN
$48.5B
$892K 0.09%
14,503
-3,631
-20% -$248K
F icon
240
Ford
F
$56.3B
$887K 0.09%
76,292
-51,149
-40% -$657K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$879K 0.09%
8,335
-2,296
-22% -$240K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$877K 0.09%
28,732
-44,065
-61% -$1.37M
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$876K 0.09%
46,300
-27,700
-37% -$521K
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$876K 0.09%
9,578
-9,055
-49% -$839K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$875K 0.09%
4,869
-4,865
-50% -$882K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$873K 0.09%
18,692
-7,212
-28% -$344K
TSCO icon
247
Tractor Supply
TSCO
$17.5B
$871K 0.09%
19,360
-1,555
-7% -$66K
GER
248
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$868K 0.09%
67,950
-131,084
-66% -$1.71M
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$865K 0.09%
8,428
-2,942
-26% -$293K
GNR icon
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$861K 0.09%
15,097
-15,055
-50% -$847K
8 9
10
11 12

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Wealth Management held 828 positions worth $978M, down 44% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Western Wealth Management withdrew a net $866M in Q4 2022, closing 219 positions and reducing 568 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Western Wealth Management opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $1.15M.

  • Western Wealth Management's largest Q4 2022 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 76,275 shares worth $1.15M.
  • Western Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $926K increase.
  • Western Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $43.4M.
  • Western Wealth Management fully exited Global X Silver Miners ETF NEW in Q4 2022, selling an estimated $1.91M.
  • Western Wealth Management's ten largest holdings make up 21% of its $978M portfolio in Q4 2022.
  • Western Wealth Management opened 19 new positions and closed 219 in Q4 2022.
  • Western Wealth Management's portfolio value fell 44% quarter-over-quarter to $978M.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.