We are live on ! Find out more
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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.42B
$1.16M 0.07%
7,322
+66
+0.9% +$11.5K
ARKK icon
277
ARK Innovation ETF
ARKK
$6.05B
$1.14M 0.07%
29,966
-2,457
-8% -$109K
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.14M 0.07%
47,173
+1,046
+2% +$21.7K
ET icon
279
Energy Transfer Partners
ET
$70B
$1.14M 0.07%
102,963
-374
-0.4% -$4.17K
RPM icon
280
RPM International
RPM
$14.9B
$1.14M 0.07%
11,961
+119
+1% +$10.6K
MRVL icon
281
Marvell Technology
MRVL
$189B
$1.13M 0.06%
26,240
+2,960
+13% +$147K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.12M 0.06%
34,914
+1,515
+5% +$54.1K
SWKS icon
283
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.06%
12,874
+539
+4% +$55.1K
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.12M 0.06%
19,581
-2,300
-11% -$144K
XEL icon
285
Xcel Energy
XEL
$48.2B
$1.12M 0.06%
17,394
+699
+4% +$50.9K
WAB icon
286
Wabtec
WAB
$50B
$1.11M 0.06%
13,727
+39
+0.3% +$3.44K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.1M 0.06%
31,165
+7,070
+29% +$278K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.1M 0.06%
37,938
+27,938
+279% +$818K
DFUS
289
Dimensional US Equity ETF
DFUS
$21.5B
$1.09M 0.06%
28,173
-3,400
-11% -$146K
DVN icon
290
Devon Energy
DVN
$48.5B
$1.09M 0.06%
18,134
-20,724
-53% -$1.29M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.06%
10,631
+423
+4% +$46.6K
HCA icon
292
HCA Healthcare
HCA
$88.7B
$1.07M 0.06%
5,857
+104
+2% +$20.7K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$1.06M 0.06%
11,370
+502
+5% +$50.3K
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.05M 0.06%
11,706
+150
+1% +$14.7K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.04M 0.06%
47,185
-5,427
-10% -$121K
RF icon
296
Regions Financial
RF
$27.2B
$1.04M 0.06%
51,497
+3,436
+7% +$72.5K
IGBH icon
297
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.04M 0.06%
+46,071
New +$1.06M
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.03M 0.06%
11,353
+341
+3% +$34.5K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.03M 0.06%
25,059
-61,089
-71% -$2.74M
HNDL icon
300
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.02M 0.06%
53,037
-244
-0.5% -$5.18K
10 11
12
13 14

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 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.