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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
BABA icon
376
Alibaba
BABA
$305B
$715K 0.04%
6,302
-1,311
-17% -$129K
LYB icon
377
LyondellBasell Industries
LYB
$19.6B
$713K 0.04%
8,172
+59
+0.7% +$6.15K
NURE icon
378
Nuveen Short-Term REIT ETF
NURE
$36M
$712K 0.04%
22,028
– –
RJF icon
379
Raymond James Financial
RJF
$34.1B
$711K 0.04%
7,845
+2,815
+56% +$276K
COF icon
380
Capital One
COF
$134B
$705K 0.04%
6,800
-61
-0.9% -$7.46K
FCG icon
381
First Trust Natural Gas ETF
FCG
$638M
$702K 0.04%
+32,020
New +$822K
KR icon
382
Kroger
KR
$35.7B
$702K 0.04%
14,847
-133
-0.9% -$7.09K
LUV icon
383
Southwest Airlines
LUV
$23B
$701K 0.04%
19,343
-6,216
-24% -$267K
OXLC
384
Oxford Lane Capital
OXLC
$903M
$700K 0.04%
23,126
-1,111
-5% -$36.4K
SHEL icon
385
Shell
SHEL
$252B
$699K 0.04%
+13,303
New +$747K
ISDX
386
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$697K 0.04%
26,546
+3,241
+14% +$93K
PGR icon
387
Progressive
PGR
$122B
$691K 0.04%
5,920
-82
-1% -$9.3K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$687K 0.04%
12,348
+7,447
+152% +$430K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.5B
$684K 0.04%
32,428
+224
+0.7% +$5.15K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$683K 0.04%
15,942
-4,344
-21% -$198K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$683K 0.04%
37,890
+3,914
+12% +$74.5K
LNG icon
392
Cheniere Energy
LNG
$54.1B
$682K 0.04%
+5,115
New +$697K
VUSB icon
393
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$682K 0.04%
13,866
-464
-3% -$22.9K
DOCU
394
DocuSign
DOCU
$10.5B
$680K 0.04%
11,923
-640
-5% -$51.8K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$672K 0.04%
17,997
+202
+1% +$8.67K
MDLZ icon
396
Mondelez International
MDLZ
$78.8B
$666K 0.04%
10,725
+225
+2% +$14.2K
HPS
397
John Hancock Preferred Income Fund III
HPS
$458M
$664K 0.04%
41,960
– –
DON icon
398
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$661K 0.04%
16,903
-2,429
-13% -$102K
FANG icon
399
Diamondback Energy
FANG
$55.9B
$661K 0.04%
5,615
+25
+0.4% +$3.43K
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$658K 0.04%
36,290
-7,770
-18% -$148K
14 15
16
17 18

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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.