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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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$825K 0.05%
18,411
-7,748
-30% -$375K
JETS icon
352
US Global Jets ETF
JETS
$803M
$825K 0.05%
54,683
-3,700
-6% -$64.3K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$824K 0.05%
23,745
+3,158
+15% +$123K
MMD
354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$824K 0.05%
+52,920
New +$956K
SYK icon
355
Stryker
SYK
$129B
$821K 0.05%
4,056
-4,620
-53% -$972K
DLR icon
356
Digital Realty Trust
DLR
$71.3B
$819K 0.05%
8,203
+1,550
+23% +$190K
NXST icon
357
Nexstar Media Group
NXST
$5.74B
$819K 0.05%
4,543
+62
+1% +$11.5K
O icon
358
Realty Income
O
$59B
$815K 0.05%
14,002
+1,430
+11% +$98.6K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$813K 0.05%
10,712
+22
+0.2% +$1.87K
FANG icon
360
Diamondback Energy
FANG
$53.1B
$810K 0.05%
5,652
+37
+0.7% +$4.62K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$807K 0.05%
14,898
+8,931
+150% +$540K
PBW icon
362
Invesco WilderHill Clean Energy ETF
PBW
$414M
$802K 0.05%
16,652
+110
+0.7% +$5.99K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$801K 0.05%
18,217
+220
+1% +$8.96K
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$800K 0.05%
19,067
+6,541
+52% +$292K
FFIN icon
365
First Financial Bankshares
FFIN
$4.97B
$798K 0.05%
19,060
– –
KMB icon
366
Kimberly-Clark
KMB
$36.1B
$797K 0.05%
7,107
+2,324
+49% +$302K
AB icon
367
AllianceBernstein
AB
$3.47B
$791K 0.05%
22,594
+5
+0% +$211
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$791K 0.05%
6,347
+444
+8% +$60.8K
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$885M
$788K 0.05%
27,602
+9,813
+55% +$323K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$787K 0.05%
23,080
-13,582
-37% -$511K
IXC icon
371
iShares Global Energy ETF
IXC
$2.78B
$785K 0.05%
+23,572
New +$827K
MTN icon
372
Vail Resorts
MTN
$5.23B
$784K 0.04%
3,635
+45
+1% +$10.2K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$79.4B
$783K 0.04%
13,964
+4,355
+45% +$271K
WST icon
374
West Pharmaceutical
WST
$24.5B
$778K 0.04%
3,186
+54
+2% +$16.5K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$47.7B
$776K 0.04%
7,293
+2,514
+53% +$315K
13 14
15
16 17

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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.