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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
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.37M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.43M
5
SH icon
ProShares Short S&P500
SH
+$5.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.51M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.15M 0.07%
52,612
-4,617
-8% -$103K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.15M 0.07%
23,184
+488
+2% +$26.4K
JDIV
278
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.15M 0.07%
36,320
+11,687
+47% +$395K
WFC icon
279
Wells Fargo
WFC
$262B
$1.15M 0.07%
29,260
-6,005
-17% -$264K
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.14M 0.07%
59,000
+46,300
+365% +$902K
UPS icon
281
United Parcel Service
UPS
$90.5B
$1.13M 0.06%
6,160
-8,364
-58% -$1.53M
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.06%
10,208
-1,601
-14% -$181K
IQDY icon
283
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$1.12M 0.06%
47,902
+10,419
+28% +$275K
WAB icon
284
Wabtec
WAB
$49.8B
$1.12M 0.06%
13,688
-22
-0.2% -$1.96K
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.06%
11,556
-12
-0.1% -$1.23K
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.1M 0.06%
39,258
-6,418
-14% -$197K
GLW icon
287
Corning
GLW
$125B
$1.1M 0.06%
35,051
+75
+0.2% +$2.58K
HNDL icon
288
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.1M 0.06%
53,281
-7,183
-12% -$159K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.1M 0.06%
25,978
+4,105
+19% +$177K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09M 0.06%
11,012
-278
-2% -$28.6K
ADP icon
291
Automatic Data Processing
ADP
$108B
$1.09M 0.06%
5,191
+288
+6% +$63.1K
XSOE icon
292
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.08M 0.06%
37,875
-2,284
-6% -$68.8K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.07M 0.06%
15,796
-15,956
-50% -$1.19M
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.16B
$1.05M 0.06%
49,253
+9,166
+23% +$199K
ICE icon
295
Intercontinental Exchange
ICE
$84.8B
$1.03M 0.06%
10,868
+863
+9% +$92.3K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.03M 0.06%
17,254
+262
+2% +$16.7K
ET icon
297
Energy Transfer Partners
ET
$70.1B
$1.03M 0.06%
103,337
-1
-0% -$11
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.9B
$1.03M 0.06%
4,935
-15,602
-76% -$3.53M
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.06%
2,479
– –
MRVL icon
300
Marvell Technology
MRVL
$171B
$1.01M 0.06%
+23,280
New +$1.32M
10 11
12
13 14

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.