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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
SPGI icon
426
S&P Global
SPGI
$123B
$596K 0.03%
1,760
-82
-4% -$29.2K
BTI icon
427
British American Tobacco
BTI
$128B
$595K 0.03%
13,836
-1,008
-7% -$43.3K
ITW icon
428
Illinois Tool Works
ITW
$83B
$593K 0.03%
3,258
+378
+13% +$75.6K
STAG icon
429
STAG Industrial
STAG
$7.44B
$589K 0.03%
19,508
-1,777
-8% -$63K
BSJM
430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$587K 0.03%
26,633
-3,567
-12% -$80.3K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$585K 0.03%
4,902
+482
+11% +$57.6K
EAGG icon
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$583K 0.03%
11,926
-1,128
-9% -$55.9K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.35B
$583K 0.03%
17,112
-2,779
-14% -$87.1K
DEO icon
434
Diageo
DEO
$49.2B
$581K 0.03%
3,341
-137
-4% -$26.1K
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$580K 0.03%
12,042
-5,310
-31% -$279K
OXY icon
436
Occidental Petroleum
OXY
$55.2B
$579K 0.03%
9,848
+3,125
+46% +$192K
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$579K 0.03%
8,215
+7
+0.1% +$531
NAC icon
438
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$575K 0.03%
46,687
-3,573
-7% -$43.4K
SSUS icon
439
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$573K 0.03%
18,376
+716
+4% +$23.4K
KNG icon
440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$571K 0.03%
11,645
+38
+0.3% +$2K
DE icon
441
Deere & Co
DE
$163B
$568K 0.03%
1,902
+111
+6% +$40.9K
ULVM icon
442
VictoryShares US Value Momentum ETF
ULVM
$268M
$565K 0.03%
9,422
– –
UFOX
443
Defiance Space and Connective Tech ETF
UFOX
$859M
$560K 0.03%
17,789
-19,307
-52% -$661K
AGGY icon
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$559K 0.03%
12,526
+4,936
+65% +$225K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$45.5B
$557K 0.03%
4,779
+714
+18% +$96.3K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$555K 0.03%
15,276
+6,756
+79% +$269K
IGF icon
447
iShares Global Infrastructure ETF
IGF
$10.9B
$550K 0.03%
11,767
-397
-3% -$19.6K
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$550K 0.03%
42,359
+14,083
+50% +$183K
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$549K 0.03%
20,828
-3,269
-14% -$87.1K
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$546K 0.03%
15,812
+1,040
+7% +$38.1K
16 17
18
19 20

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.