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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$913K 0.05%
+19,003
New +$1M
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$910K 0.05%
31,164
+10,400
+50% +$309K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$903K 0.05%
12,453
+2,439
+24% +$199K
ADM icon
329
Archer Daniels Midland
ADM
$37.4B
$902K 0.05%
10,053
+1,803
+22% +$148K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$897K 0.05%
40,936
+1,254
+3% +$28.7K
VLO icon
331
Valero Energy
VLO
$87.1B
$893K 0.05%
8,346
+30
+0.4% +$3.3K
OHI icon
332
Omega Healthcare
OHI
$14.8B
$887K 0.05%
30,010
+89
+0.3% +$2.79K
CB icon
333
Chubb
CB
$136B
$882K 0.05%
4,846
-3,184
-40% -$605K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$880K 0.05%
9,812
-228
-2% -$21.6K
BUFD icon
335
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$879K 0.05%
44,658
-3,997
-8% -$79.4K
GIS icon
336
General Mills
GIS
$19.2B
$876K 0.05%
11,410
-773
-6% -$58.9K
PYPL icon
337
PayPal
PYPL
$49.6B
$876K 0.05%
10,196
+1,297
+15% +$115K
MDB icon
338
MongoDB
MDB
$30.3B
$868K 0.05%
4,366
+3,236
+286% +$944K
CRWD icon
339
CrowdStrike
CRWD
$214B
$866K 0.05%
21,080
-10,524
-33% -$481K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$862K 0.05%
22,913
+6,010
+36% +$247K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$861K 0.05%
35,046
-2,829
-7% -$79K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$859K 0.05%
3,647
+1,407
+63% +$364K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$854K 0.05%
18,778
+4,315
+30% +$214K
D icon
344
Dominion Energy
D
$60B
$848K 0.05%
12,261
+454
+4% +$36.6K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$848K 0.05%
17,602
+2,530
+17% +$129K
PM icon
346
Philip Morris
PM
$294B
$840K 0.05%
10,106
+2,245
+29% +$214K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$839K 0.05%
20,971
-5,007
-19% -$211K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$839K 0.05%
5,872
+8
+0.1% +$1.27K
EOG icon
349
EOG Resources
EOG
$70.4B
$838K 0.05%
7,505
+827
+12% +$92.8K
BSCN
350
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$833K 0.05%
39,978
+27
+0.1% +$566
12 13
14
15 16

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ACI
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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.