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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
APD icon
376
Air Products & Chemicals
APD
$66.4B
$770K 0.04%
3,123
+868
+38% +$215K
XHS icon
377
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$763K 0.04%
8,678
+918
+12% +$86.1K
BSCP
378
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$752K 0.04%
+37,664
New +$769K
ISDX
379
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$752K 0.04%
32,464
+5,918
+22% +$155K
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$751K 0.04%
13,544
-3,710
-22% -$225K
NUE icon
381
Nucor
NUE
$62.3B
$749K 0.04%
7,033
-1,324
-16% -$166K
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.65B
$748K 0.04%
40,000
– –
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$744K 0.04%
16,492
-441
-3% -$21K
ISRG icon
384
Intuitive Surgical
ISRG
$132B
$742K 0.04%
3,956
+141
+4% +$30.3K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$742K 0.04%
8,446
+177
+2% +$16.5K
IMCB icon
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$731K 0.04%
13,191
-3,965
-23% -$237K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.4B
$731K 0.04%
3,269
+200
+7% +$47.7K
BIIB icon
388
Biogen
BIIB
$30.3B
$727K 0.04%
2,713
-1,602
-37% -$340K
SHYL icon
389
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$718K 0.04%
+16,643
New +$719K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.1B
$717K 0.04%
9,219
+290
+3% +$24.3K
PNC icon
391
PNC Financial Services
PNC
$102B
$714K 0.04%
4,791
+2,144
+81% +$347K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$702K 0.04%
13,864
+1,516
+12% +$82.8K
SZNE
393
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$700K 0.04%
22,482
– –
DE icon
394
Deere & Co
DE
$166B
$699K 0.04%
2,100
+198
+10% +$67.8K
BLOK icon
395
Amplify Blockchain Technology ETF
BLOK
$1.08B
$695K 0.04%
37,502
+10,920
+41% +$229K
NMZ icon
396
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$681K 0.04%
68,790
– –
COF icon
397
Capital One
COF
$136B
$676K 0.04%
7,398
+598
+9% +$63.7K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.04%
13,631
-60
-0.4% -$3.01K
FLTR icon
399
VanEck IG Floating Rate ETF
FLTR
$2.97B
$673K 0.04%
27,113
-20,919
-44% -$519K
MDLZ icon
400
Mondelez International
MDLZ
$80B
$669K 0.04%
12,217
+1,492
+14% +$92.7K
14 15
16
17 18

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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 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.