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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
LDP icon
251
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.31M 0.08%
+72,383
New +$1.47M
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.3M 0.07%
48,322
+9,064
+23% +$253K
USB icon
253
US Bancorp
USB
$100B
$1.3M 0.07%
32,288
+72
+0.2% +$3.33K
IAT icon
254
iShares US Regional Banks ETF
IAT
$688M
$1.29M 0.07%
27,066
+44
+0.2% +$2.29K
XYZ
255
Block Inc
XYZ
$50.1B
$1.29M 0.07%
23,711
-1,703
-7% -$121K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.28M 0.07%
9,905
-34,900
-78% -$4.92M
VMW
257
DELISTED
VMware, Inc
VMW
$1.27M 0.07%
11,898
-550
-4% -$63.3K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.07%
15,841
+3,162
+25% +$296K
ALB icon
259
Albemarle
ALB
$14B
$1.26M 0.07%
4,677
+905
+24% +$230K
IAU icon
260
iShares Gold Trust
IAU
$65.9B
$1.26M 0.07%
40,072
+5,216
+15% +$171K
UPS icon
261
United Parcel Service
UPS
$91.5B
$1.25M 0.07%
7,776
+1,616
+26% +$306K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.07%
25,904
-85,408
-77% -$4.23M
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.24M 0.07%
42,945
+1,590
+4% +$50.8K
GE icon
264
GE Aerospace
GE
$396B
$1.24M 0.07%
32,152
-3,253
-9% -$143K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.23M 0.07%
12,650
+32
+0.3% +$3.37K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.21M 0.07%
18,130
+9,246
+104% +$680K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.19M 0.07%
27,605
-4
-0% -$188
NTSX icon
268
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.19M 0.07%
38,828
-2,582
-6% -$89.9K
GPC icon
269
Genuine Parts
GPC
$18.1B
$1.19M 0.07%
7,231
-37
-0.5% -$5.59K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.19M 0.07%
30,664
-1,016
-3% -$43.2K
MRSH
271
Marsh
MRSH
$91.4B
$1.17M 0.07%
7,853
-407
-5% -$65.3K
CRM icon
272
Salesforce
CRM
$158B
$1.17M 0.07%
8,140
+3,298
+68% +$559K
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$1.17M 0.07%
66,193
-7,415
-10% -$187K
INTC icon
274
Intel
INTC
$510B
$1.16M 0.07%
43,895
-18,890
-30% -$644K
ADP icon
275
Automatic Data Processing
ADP
$107B
$1.16M 0.07%
5,127
-64
-1% -$15.1K
9 10
11
12 13

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ACI
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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 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.