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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
(+0.25%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$422B
| $661K | 0.04% |
8,090
+4,001
| +98% | +$386K |
|
402
Crown Castle
CCI
$33.2B
| $658K | 0.04% |
4,550
+1,680
| +59% | +$288K |
|
403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $657K | 0.04% |
18,421
+7,887
| +75% | +$303K |
|
404
Progressive
PGR
$124B
| $656K | 0.04% |
5,635
-285
| -5% | -$34.3K |
|
405
LyondellBasell Industries
LYB
$19.8B
| $653K | 0.04% |
8,508
+336
| +4% | +$28.4K |
|
406
Kroger
KR
$34.9B
| $651K | 0.04% |
14,862
+15
| +0.1% | +$713 |
|
407
Illinois Tool Works
ITW
$85B
| $639K | 0.04% |
3,532
+274
| +8% | +$54.1K |
|
408
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $635K | 0.04% |
18,228
+2,952
| +19% | +$115K |
|
409
Shell
SHEL
$248B
| $632K | 0.04% |
12,655
-648
| -5% | -$33.4K |
|
|
DOCU
410
DocuSign
DOCU
$10.8B
| $631K | 0.04% |
11,921
-2
| -0% | -$125 |
|
411
VF Corp
VFC
$5.89B
| $630K | 0.04% |
21,687
+196
| +0.9% | +$8.46K |
|
412
Occidental Petroleum
OXY
$55.9B
| $629K | 0.04% |
10,248
+400
| +4% | +$25.6K |
|
413
Prudential Financial
PRU
$41.4B
| $623K | 0.04% |
7,218
+375
| +5% | +$36.1K |
|
414
Diageo
DEO
$51.6B
| $621K | 0.04% |
3,677
+336
| +10% | +$60.2K |
|
415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $621K | 0.04% |
17,320
-167
| -1% | -$6.89K |
|
|
HPS
416
John Hancock Preferred Income Fund III
HPS
$459M
| $620K | 0.04% |
40,660
-1,300
| -3% | -$20.9K |
|
417
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $618K | 0.04% |
20,196
+17
| +0.1% | +$577 |
|
418
Emerson Electric
EMR
$87.7B
| $617K | 0.04% |
8,426
+3,609
| +75% | +$300K |
|
419
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $613K | 0.04% |
9,909
-2,273
| -19% | -$156K |
|
420
FedEx
FDX
$74.8B
| $612K | 0.04% |
4,146
+3,250
| +363% | +$686K |
|
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $611K | 0.04% |
35,690
-600
| -2% | -$11.1K |
|
422
Schwab US REIT ETF
SCHH
$11.4B
| $610K | 0.03% |
32,666
+238
| +0.7% | +$5.15K |
|
423
Invesco California Value Municipal Income Trust
VCV
$521M
| $609K | 0.03% |
69,484
-4,500
| -6% | -$46.1K |
|
|
JHME
424
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $608K | 0.03% |
20,988
-20,572
| -49% | -$626K |
|
425
S&P Global
SPGI
$120B
| $606K | 0.03% |
1,979
+219
| +12% | +$78.4K |
|
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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.