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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$606K 0.03%
4,983
+6
+0.1% +$812
MOS icon
427
The Mosaic Company
MOS
$7.46B
$605K 0.03%
12,518
-3,375
-21% -$174K
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$602K 0.03%
+20,314
New +$661K
LAND
429
Gladstone Land Corp
LAND
$358M
$599K 0.03%
33,276
-8,610
-21% -$202K
LUV icon
430
Southwest Airlines
LUV
$23.2B
$597K 0.03%
19,407
+64
+0.3% +$2.4K
OXLC
431
Oxford Lane Capital
OXLC
$892M
$596K 0.03%
22,098
-1,028
-4% -$31K
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$4.11B
$593K 0.03%
7,876
– –
ARCC icon
433
Ares Capital
ARCC
$14.1B
$591K 0.03%
34,924
– –
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$586K 0.03%
36,324
-1,566
-4% -$26.9K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$583K 0.03%
12,924
-430
-3% -$20.5K
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$184M
$580K 0.03%
15,252
– –
WSM icon
437
Williams-Sonoma
WSM
$29.1B
$575K 0.03%
9,366
+190
+2% +$13.5K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$571K 0.03%
28,996
+11,976
+70% +$250K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$571K 0.03%
8,381
+166
+2% +$12.5K
TFC icon
440
Truist Financial
TFC
$64.5B
$571K 0.03%
13,136
+5,907
+82% +$284K
ECL icon
441
Ecolab
ECL
$79.4B
$567K 0.03%
3,919
+490
+14% +$79.5K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.35B
$565K 0.03%
11,948
-414
-3% -$21.5K
SPMB icon
443
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$565K 0.03%
26,284
+2,529
+11% +$57.5K
AZN icon
444
AstraZeneca
AZN
$248B
$559K 0.03%
5,097
+1,218
+31% +$155K
C icon
445
Citigroup
C
$226B
$559K 0.03%
13,505
+2,084
+18% +$103K
TEL icon
446
TE Connectivity
TEL
$62.8B
$557K 0.03%
5,016
+1,324
+36% +$165K
GILD icon
447
Gilead Sciences
GILD
$161B
$554K 0.03%
8,943
-673
-7% -$42.4K
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$550K 0.03%
9,552
+1,721
+22% +$106K
PFG icon
449
Principal Financial Group
PFG
$24.5B
$549K 0.03%
7,618
+1,481
+24% +$106K
FXR icon
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$548K 0.03%
11,942
-100
-0.8% -$5.1K
16 17
18
19 20

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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.