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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$809K 0.05%
16,933
-2,748
-14% -$132K
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$807K 0.05%
10,014
-3,777
-27% -$328K
VCV icon
353
Invesco California Value Municipal Income Trust
VCV
$515M
$795K 0.05%
73,984
+10,919
+17% +$114K
CRM icon
354
Salesforce
CRM
$154B
$793K 0.05%
4,842
-4,492
-48% -$794K
EYLD icon
355
Cambria Emerging Shareholder Yield ETF
EYLD
$869M
$792K 0.05%
30,018
+7,685
+34% +$228K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.5B
$785K 0.05%
12,182
-1,388
-10% -$98.8K
ALB icon
357
Albemarle
ALB
$14.1B
$784K 0.05%
3,772
-1,089
-22% -$243K
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$784K 0.05%
5,903
+2,654
+82% +$379K
TSCO icon
359
Tractor Supply
TSCO
$17B
$783K 0.04%
19,195
+440
+2% +$17.9K
MTN icon
360
Vail Resorts
MTN
$5.32B
$777K 0.04%
3,590
+337
+10% +$82.4K
PM icon
361
Philip Morris
PM
$288B
$776K 0.04%
7,861
-34
-0.4% -$3.47K
WPC icon
362
W.P. Carey
WPC
$16.4B
$770K 0.04%
9,484
+7
+0.1% +$565
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$769K 0.04%
15,072
+21
+0.1% +$1.09K
ISRG icon
364
Intuitive Surgical
ISRG
$130B
$761K 0.04%
3,815
-704
-16% -$165K
FPXI icon
365
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$760K 0.04%
17,487
+477
+3% +$21.3K
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$418M
$758K 0.04%
16,542
+4,452
+37% +$234K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$750K 0.04%
8,269
-145
-2% -$14K
FFIN icon
368
First Financial Bankshares
FFIN
$5.09B
$749K 0.04%
19,060
-1,160
-6% -$47.5K
MOS icon
369
The Mosaic Company
MOS
$6.96B
$749K 0.04%
15,893
-2,875
-15% -$176K
SZNE
370
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$749K 0.04%
22,482
– –
NXST icon
371
Nexstar Media Group
NXST
$5.88B
$747K 0.04%
4,481
+161
+4% +$27.2K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$735K 0.04%
8,929
+153
+2% +$14.5K
EOG icon
373
EOG Resources
EOG
$75.9B
$734K 0.04%
6,678
-40
-0.6% -$4.96K
VHT icon
374
Vanguard Health Care ETF
VHT
$18B
$723K 0.04%
3,069
-301
-9% -$72.5K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$720K 0.04%
14,463
+802
+6% +$43K
13 14
15
16 17

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.