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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
CNC icon
401
Centene
CNC
$31.5B
$656K 0.04%
7,770
+38
+0.5% +$3.16K
PRU icon
402
Prudential Financial
PRU
$42.7B
$653K 0.04%
6,843
+9
+0.1% +$953
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.04%
13,691
-130
-0.9% -$6.49K
FXU icon
404
First Trust Utilities AlphaDEX Fund
FXU
$831M
$652K 0.04%
20,179
+11
+0.1% +$369
GD icon
405
General Dynamics
GD
$103B
$647K 0.04%
2,921
+317
+12% +$73K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$644K 0.04%
4,977
+196
+4% +$27.7K
KMB icon
407
Kimberly-Clark
KMB
$35.7B
$642K 0.04%
4,783
+390
+9% +$51.4K
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$27.5B
$640K 0.04%
18,428
+3,444
+23% +$128K
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$640K 0.04%
13,354
– –
IXJ icon
410
iShares Global Healthcare ETF
IXJ
$4.08B
$639K 0.04%
7,876
+8
+0.1% +$669
XHS icon
411
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$638K 0.04%
7,760
-550
-7% -$48.4K
BALL icon
412
Ball Corp
BALL
$17.3B
$633K 0.04%
9,177
-4
-0% -$304
ARCC icon
413
Ares Capital
ARCC
$13.8B
$625K 0.04%
34,924
+500
+1% +$9.86K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.37B
$624K 0.04%
12,362
-1,577
-11% -$85.9K
PYPL icon
415
PayPal
PYPL
$49.5B
$622K 0.04%
8,899
-3,181
-26% -$276K
VPU
416
Vanguard Utilities ETF
VPU
$8.48B
$622K 0.04%
4,082
-98
-2% -$15.4K
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$620K 0.04%
8,884
– –
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$618K 0.04%
20,764
-586
-3% -$17.5K
ADM icon
419
Archer Daniels Midland
ADM
$37.6B
$613K 0.04%
8,250
+223
+3% +$19.5K
NKX icon
420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$607K 0.03%
46,449
+4,000
+9% +$52.3K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$78.4B
$600K 0.03%
9,609
-4,150
-30% -$282K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.55B
$600K 0.03%
19,331
+243
+1% +$8.02K
WSM icon
423
Williams-Sonoma
WSM
$28.2B
$599K 0.03%
9,176
+3,206
+54% +$207K
IPAY icon
424
Amplify Mobile Payments ETF
IPAY
$183M
$598K 0.03%
15,252
-1,518
-9% -$68.2K
GILD icon
425
Gilead Sciences
GILD
$163B
$596K 0.03%
9,616
+1,039
+12% +$64.3K
15 16
17
18 19

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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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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.