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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
DE icon
426
Deere & Co
DE
$165B
$344K 0.04%
802
-1,298
-62% -$528K
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.04%
15,606
-4,518
-22% -$97.8K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$27B
$343K 0.04%
9,750
-8,478
-47% -$306K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.8B
$341K 0.03%
+16,607
New +$344K
IHDG icon
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$341K 0.03%
+9,566
New +$362K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$340K 0.03%
10,157
-10,157
-50% -$338K
VFC icon
432
VF Corp
VFC
$5.98B
$340K 0.03%
12,309
-9,378
-43% -$276K
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$2.97B
$339K 0.03%
13,618
-13,495
-50% -$335K
KR icon
434
Kroger
KR
$34.7B
$338K 0.03%
7,574
-7,288
-49% -$335K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.9B
$337K 0.03%
39,200
-3,200
-8% -$27.3K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$335K 0.03%
3,722
-4,724
-56% -$427K
IAT icon
437
iShares US Regional Banks ETF
IAT
$688M
$335K 0.03%
7,026
-20,040
-74% -$984K
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.13B
$335K 0.03%
3,940
-3,936
-50% -$325K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$334K 0.03%
2,467
-2,516
-50% -$338K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$57B
$333K 0.03%
4,938
-4,971
-50% -$335K
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$333K 0.03%
4,610
-3,771
-45% -$278K
PBW icon
442
Invesco WilderHill Clean Energy ETF
PBW
$414M
$332K 0.03%
8,672
-7,980
-48% -$355K
VCV icon
443
Invesco California Value Municipal Income Trust
VCV
$520M
$329K 0.03%
34,681
-34,803
-50% -$323K
FFIN icon
444
First Financial Bankshares
FFIN
$5.06B
$328K 0.03%
9,530
-9,530
-50% -$361K
WST icon
445
West Pharmaceutical
WST
$24.7B
$326K 0.03%
1,385
-1,801
-57% -$427K
DOCU
446
DocuSign
DOCU
$11B
$324K 0.03%
5,847
-6,074
-51% -$296K
MDLZ icon
447
Mondelez International
MDLZ
$79.9B
$320K 0.03%
4,806
-7,411
-61% -$469K
NKX icon
448
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$318K 0.03%
25,860
-20,589
-44% -$240K
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.4B
$318K 0.03%
16,468
-16,198
-50% -$312K
VXF icon
450
Vanguard Extended Market ETF
VXF
$31.3B
$317K 0.03%
2,385
-1,476
-38% -$200K
16 17
18
19 20

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.