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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
CRM icon
276
Salesforce
CRM
$158B
$740K 0.08%
5,579
-2,561
-31% -$374K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$739K 0.08%
6,719
+3,264
+94% +$359K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$734K 0.08%
23,072
-23,200
-50% -$734K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.4B
$728K 0.07%
2,936
-333
-10% -$80.7K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.07%
8,816
-7,025
-44% -$582K
KEY icon
281
KeyCorp
KEY
$24.8B
$726K 0.07%
41,700
-16,702
-29% -$294K
WPC icon
282
W.P. Carey
WPC
$16.4B
$724K 0.07%
9,460
-10,134
-52% -$761K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
$711K 0.07%
8,573
-646
-7% -$52.1K
SHYL icon
284
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$705K 0.07%
16,543
-100
-0.6% -$4.27K
SPIP icon
285
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$705K 0.07%
27,357
-28,727
-51% -$741K
VIS icon
286
Vanguard Industrials ETF
VIS
$8.42B
$699K 0.07%
3,827
-3,495
-48% -$625K
DUK icon
287
Duke Energy
DUK
$96.2B
$693K 0.07%
6,723
-8,471
-56% -$813K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$691K 0.07%
20,085
-11,080
-36% -$397K
FXG icon
289
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$688K 0.07%
10,959
-8,622
-44% -$539K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$688K 0.07%
6,323
-6,327
-50% -$663K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.8B
$687K 0.07%
6,145
-5,208
-46% -$554K
WAB icon
292
Wabtec
WAB
$50B
$684K 0.07%
6,855
-6,872
-50% -$657K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$682K 0.07%
17,502
-8,757
-33% -$334K
MRSH
294
Marsh
MRSH
$91.4B
$676K 0.07%
4,082
-3,771
-48% -$617K
MTN icon
295
Vail Resorts
MTN
$5.39B
$673K 0.07%
2,824
-811
-22% -$190K
PM icon
296
Philip Morris
PM
$294B
$673K 0.07%
6,650
-3,456
-34% -$326K
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$672K 0.07%
30,009
-10,927
-27% -$243K
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$666K 0.07%
21,955
-20,990
-49% -$647K
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$663K 0.07%
64,079
-4,711
-7% -$49.2K
FNCL icon
300
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$662K 0.07%
13,801
-13,804
-50% -$660K
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 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.