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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
RY icon
301
Royal Bank of Canada
RY
$294B
$1.02M 0.06%
11,112
+2,274
+26% +$218K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.02M 0.06%
25,952
-4,042
-13% -$172K
CMI icon
303
Cummins
CMI
$89.5B
$1.02M 0.06%
4,338
+176
+4% +$37.4K
GLW icon
304
Corning
GLW
$135B
$1.01M 0.06%
35,110
+59
+0.2% +$2K
JPIE icon
305
JPMorgan Income ETF
JPIE
$10.2B
$1.01M 0.06%
+22,640
New +$1.04M
KEY icon
306
KeyCorp
KEY
$24.8B
$1M 0.06%
58,402
+2,253
+4% +$40.3K
IMCG icon
307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1M 0.06%
19,868
+2,032
+11% +$113K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$993K 0.06%
2,477
-2
-0.1% -$883
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$989K 0.06%
20,861
-15,725
-43% -$759K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$983K 0.06%
14,696
-2,615
-15% -$196K
OMC icon
311
Omnicom Group
OMC
$22.4B
$978K 0.06%
13,513
+433
+3% +$29.4K
BSX icon
312
Boston Scientific
BSX
$69.2B
$973K 0.06%
25,011
+409
+2% +$16.4K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$962K 0.06%
23,458
+7,516
+47% +$332K
RJF icon
314
Raymond James Financial
RJF
$34.7B
$962K 0.06%
8,087
+242
+3% +$24.5K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.05%
8,987
+278
+3% +$31.5K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$947K 0.05%
26,259
-4,809
-15% -$195K
FIXD icon
317
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$940K 0.05%
21,579
-287
-1% -$13.3K
KKR icon
318
KKR & Co
KKR
$94.9B
$936K 0.05%
21,734
+376
+2% +$19K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.99B
$931K 0.05%
5,429
+971
+22% +$183K
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$928K 0.05%
45,546
+33,000
+263% +$683K
FDRR icon
321
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$926K 0.05%
26,021
+3,624
+16% +$144K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.3B
$922K 0.05%
19,285
-876
-4% -$43.5K
TSCO icon
323
Tractor Supply
TSCO
$17.5B
$918K 0.05%
20,915
+1,720
+9% +$67K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$917K 0.05%
9,260
-272
-3% -$27K
VPU
325
Vanguard Utilities ETF
VPU
$8.35B
$913K 0.05%
6,422
+2,340
+57% +$373K
11 12
13
14 15

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SI
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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.