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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
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$136B
| $857K | 0.09% |
9,221
+1,823
| +25% | +$179K |
|
252
Annaly Capital Management
NLY
$17.1B
| $853K | 0.09% |
40,450
-25,743
| -39% | -$507K |
|
253
iShares Russell 1000 ETF
IWB
$49.8B
| $852K | 0.09% |
4,045
-4,110
| -50% | -$870K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.07B
| $844K | 0.09% |
14,651
-14,182
| -49% | -$859K |
|
255
Consolidated Edison
ED
$39.9B
| $841K | 0.09% |
8,823
-9,910
| -53% | -$902K |
|
256
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $841K | 0.09% |
78,303
-71,025
| -48% | -$756K |
|
257
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $839K | 0.09% |
42,660
-1,998
| -4% | -$39.3K |
|
258
Idexx Laboratories
IDXX
$46.1B
| $826K | 0.08% |
2,024
-2,196
| -52% | -$852K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $823K | 0.08% |
5,823
-4,082
| -41% | -$571K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $818K | 0.08% |
14,129
-14,443
| -51% | -$806K |
|
261
GE Aerospace
GE
$396B
| $808K | 0.08% |
15,484
-16,668
| -52% | -$819K |
|
262
Archer Daniels Midland
ADM
$37.4B
| $804K | 0.08% |
8,662
-1,391
| -14% | -$128K |
|
|
BSCO
263
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $804K | 0.08% |
39,233
-6,313
| -14% | -$129K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $803K | 0.08% |
17,644
-36,064
| -67% | -$1.55M |
|
265
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $801K | 0.08% |
43,436
-46,209
| -52% | -$853K |
|
266
US Bancorp
USB
$100B
| $800K | 0.08% |
18,336
-13,952
| -43% | -$597K |
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $799K | 0.08% |
12,869
-13,203
| -51% | -$814K |
|
268
JPMorgan Income ETF
JPIE
$10.2B
| $798K | 0.08% |
17,681
-4,959
| -22% | -$222K |
|
269
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $795K | 0.08% |
27,582
-44,140
| -62% | -$1.24M |
|
270
HCA Healthcare
HCA
$88.7B
| $788K | 0.08% |
3,284
-2,573
| -44% | -$576K |
|
271
Nexstar Media Group
NXST
$5.8B
| $776K | 0.08% |
4,433
-110
| -2% | -$19.3K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $761K | 0.08% |
15,182
-3,596
| -19% | -$174K |
|
273
Invesco Solar ETF
TAN
$1.45B
| $757K | 0.08% |
10,375
-40,520
| -80% | -$3.05M |
|
274
Intuitive Surgical
ISRG
$133B
| $752K | 0.08% |
2,833
-1,123
| -28% | -$274K |
|
275
VanEck Semiconductor ETF
SMH
$71.6B
| $743K | 0.08% |
7,322
-7,106
| -49% | -$722K |
|
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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.