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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
+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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$417K 0.04%
35,325
-1,994
-5% -$22.4K
OHI icon
377
Omega Healthcare
OHI
$14.6B
$414K 0.04%
14,819
-15,191
-51% -$458K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.2B
$414K 0.04%
9,022
-16,930
-65% -$735K
IBHD
379
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$413K 0.04%
+18,200
New +$412K
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$413K 0.04%
6,910
-6,634
-49% -$393K
GDV icon
381
Gabelli Dividend & Income Trust
GDV
$2.64B
$412K 0.04%
20,000
-20,000
-50% -$410K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$408K 0.04%
4,950
-5,762
-54% -$475K
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$407K 0.04%
8,637
-9,774
-53% -$460K
PXE icon
384
Invesco Energy Exploration & Production ETF
PXE
$79M
$407K 0.04%
+13,759
New +$438K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23B
$407K 0.04%
20,076
-8,920
-31% -$183K
MDB icon
386
MongoDB
MDB
$30.3B
$406K 0.04%
2,064
-2,302
-53% -$410K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$405K 0.04%
9,010
-26,977
-75% -$1.21M
FDRR icon
388
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$403K 0.04%
10,103
-15,918
-61% -$625K
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$401K 0.04%
12,670
+1,680
+15% +$53.8K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.04%
10,584
-13,161
-55% -$486K
SHEL icon
391
Shell
SHEL
$243B
$401K 0.04%
7,039
-5,616
-44% -$310K
O icon
392
Realty Income
O
$58.5B
$399K 0.04%
6,289
-7,713
-55% -$479K
WSM icon
393
Williams-Sonoma
WSM
$29.2B
$398K 0.04%
6,928
-2,438
-26% -$146K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$396K 0.04%
4,725
-7,728
-62% -$625K
DEO icon
395
Diageo
DEO
$49.2B
$395K 0.04%
2,219
-1,458
-40% -$256K
BBY icon
396
Best Buy
BBY
$17.8B
$392K 0.04%
4,885
-2,682
-35% -$197K
TFX icon
397
Teleflex
TFX
$6.06B
$391K 0.04%
1,566
-37
-2% -$8.16K
JHMM icon
398
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$390K 0.04%
8,370
-2,304
-22% -$107K
SZNE
399
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$389K 0.04%
11,241
-11,241
-50% -$387K
SPHY icon
400
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$386K 0.04%
17,286
-6,857
-28% -$153K
14 15
16
17 18

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SI
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ACI
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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

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.