We are live on ! Find out more
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
Cap. Flow
-$866M
Cap. Flow %
-88.5%
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$926K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$576K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.6M
5
SPY icon
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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$79.4B
$470K 0.05%
7,163
-6,801
-49% -$426K
EOG icon
352
EOG Resources
EOG
$71.4B
$470K 0.05%
3,625
-3,880
-52% -$516K
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$468K 0.05%
9,877
-10,984
-53% -$519K
BSCP
354
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$463K 0.05%
22,992
-14,672
-39% -$294K
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$458K 0.05%
15,582
-15,582
-50% -$456K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$457K 0.05%
2,877
-2,995
-51% -$477K
MMM icon
357
3M
MMM
$93.2B
$455K 0.05%
4,538
+729
+19% +$74.3K
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$452K 0.05%
+5,087
New +$454K
JEF icon
359
Jefferies Financial Group
JEF
$13B
$452K 0.05%
13,779
-982
-7% -$32.6K
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$449K 0.05%
10,463
-2,566
-20% -$110K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$449K 0.05%
+9,396
New +$444K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82.1B
$443K 0.05%
9,339
-9,946
-52% -$479K
MMD
363
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$443K 0.05%
27,575
-25,345
-48% -$408K
ADBE icon
364
Adobe
ADBE
$103B
$441K 0.05%
1,311
-438
-25% -$140K
ISDX
365
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$440K 0.05%
16,374
-16,090
-50% -$417K
DLR icon
366
Digital Realty Trust
DLR
$71.3B
$437K 0.04%
4,362
-3,841
-47% -$392K
BIIB icon
367
Biogen
BIIB
$30.5B
$437K 0.04%
1,578
-1,135
-42% -$321K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.04%
20,667
-19,311
-48% -$404K
JETS icon
369
US Global Jets ETF
JETS
$803M
$430K 0.04%
25,155
-29,528
-54% -$515K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$429K 0.04%
8,670
-8,932
-51% -$438K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$429K 0.04%
9,423
-7,069
-43% -$320K
GIS icon
372
General Mills
GIS
$19.3B
$425K 0.04%
5,072
-6,338
-56% -$516K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$422K 0.04%
3,015
-3,332
-52% -$460K
KMB icon
374
Kimberly-Clark
KMB
$36.1B
$419K 0.04%
3,087
-4,020
-57% -$511K
VDE icon
375
Vanguard Energy ETF
VDE
$9.84B
$418K 0.04%
3,445
-1,110
-24% -$135K
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 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.