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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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$52.4B
| $658K | 0.07% |
4,809
-843
| -15% | -$123K |
|
|
302
WisdomTree US High Dividend Fund
DHS
$1.57B
| $656K | 0.07% |
+7,627
| New | +$646K |
|
303
iShares Gold Trust
IAU
$65.9B
| $649K | 0.07% |
18,766
-21,306
| -53% | -$700K |
|
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $640K | 0.07% |
11,970
-7,033
| -37% | -$370K |
|
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $629K | 0.06% |
21,779
-16,159
| -43% | -$467K |
|
306
TSMC
TSM
$2.15T
| $617K | 0.06% |
8,283
+1,837
| +28% | +$133K |
|
307
SLB Ltd
SLB
$74.1B
| $609K | 0.06% |
11,389
-1,341
| -11% | -$66.8K |
|
|
HPS
308
John Hancock Preferred Income Fund III
HPS
$460M
| $605K | 0.06% |
41,960
+1,300
| +3% | +$18.9K |
|
309
Morgan Stanley
MS
$343B
| $605K | 0.06% |
7,115
-10,874
| -60% | -$927K |
|
|
DFUS
310
Dimensional US Equity ETF
DFUS
$21.5B
| $586K | 0.06% |
14,091
-14,082
| -50% | -$589K |
|
311
Corning
GLW
$135B
| $586K | 0.06% |
18,345
-16,765
| -48% | -$544K |
|
312
Regions Financial
RF
$27.2B
| $583K | 0.06% |
27,023
-24,474
| -48% | -$531K |
|
313
Boston Scientific
BSX
$69.2B
| $575K | 0.06% |
12,426
-12,585
| -50% | -$545K |
|
314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $575K | 0.06% |
13,471
-5,596
| -29% | -$238K |
|
315
Wells Fargo
WFC
$270B
| $572K | 0.06% |
13,862
-19,437
| -58% | -$860K |
|
316
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $569K | 0.06% |
5,531
-6,175
| -53% | -$621K |
|
317
Energy Transfer Partners
ET
$70B
| $564K | 0.06% |
47,517
-55,446
| -54% | -$665K |
|
318
Albemarle
ALB
$14B
| $563K | 0.06% |
2,596
-2,081
| -44% | -$555K |
|
319
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $562K | 0.06% |
17,322
-21,506
| -55% | -$703K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $562K | 0.06% |
15,522
+9,072
| +141% | +$330K |
|
|
VPU
321
Vanguard Utilities ETF
VPU
$8.35B
| $556K | 0.06% |
3,628
-2,794
| -44% | -$414K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $556K | 0.06% |
13,510
-9,403
| -41% | -$389K |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $554K | 0.06% |
14,314
-16,350
| -53% | -$648K |
|
324
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $550K | 0.06% |
6,407
+3,155
| +97% | +$268K |
|
325
Zoetis
ZTS
$31.2B
| $547K | 0.06% |
3,735
-16,201
| -81% | -$2.4M |
|
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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.