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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
RF icon
326
Regions Financial
RF
$26.8B
$902K 0.05%
48,061
+6,495
+16% +$134K
MMM icon
327
3M
MMM
$91.2B
$897K 0.05%
8,310
-4,384
-35% -$530K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$896K 0.05%
24,095
-70
-0.3% -$2.82K
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$887K 0.05%
46,127
+3,103
+7% +$67.8K
VLO icon
330
Valero Energy
VLO
$89.2B
$884K 0.05%
8,316
-11,355
-58% -$1.34M
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$3B
$881K 0.05%
39,682
+7,442
+23% +$173K
BIIB icon
332
Biogen
BIIB
$29.7B
$877K 0.05%
4,315
-375
-8% -$76.7K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$876K 0.05%
5,864
-55
-0.9% -$9.02K
NUE icon
334
Nucor
NUE
$59.1B
$872K 0.05%
8,357
-228
-3% -$30.9K
RY icon
335
Royal Bank of Canada
RY
$292B
$870K 0.05%
8,838
+425
+5% +$43.5K
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$867K 0.05%
22,397
+13,353
+148% +$555K
O icon
337
Realty Income
O
$58.9B
$862K 0.05%
12,572
+208
+2% +$14.3K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$862K 0.05%
10,690
+5
+0% +$439
UNP icon
339
Union Pacific
UNP
$172B
$858K 0.05%
4,038
-1,942
-32% -$442K
DLR icon
340
Digital Realty Trust
DLR
$71.3B
$853K 0.05%
6,653
+898
+16% +$124K
OMC icon
341
Omnicom Group
OMC
$21.7B
$843K 0.05%
13,080
+551
+4% +$40.8K
OHI icon
342
Omega Healthcare
OHI
$14.7B
$842K 0.05%
29,921
+305
+1% +$8.68K
FYLD icon
343
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$837K 0.05%
36,523
+8,072
+28% +$210K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$835K 0.05%
39,951
-3,453
-8% -$72.6K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.95B
$831K 0.05%
4,458
-108
-2% -$20.9K
CMI icon
346
Cummins
CMI
$89.8B
$828K 0.05%
4,162
+241
+6% +$48.2K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$824K 0.05%
20,587
-1,583
-7% -$66.4K
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$823K 0.05%
68,790
– –
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.62B
$818K 0.05%
40,000
– –
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$813K 0.05%
+37,880
New +$882K
12 13
14
15 16

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ACI
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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.