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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
MGA icon
451
Magna International
MGA
$18.2B
$543K 0.03%
9,903
+7
+0.1% +$427
SPMB icon
452
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$543K 0.03%
23,755
+6,615
+39% +$152K
DFS
453
DELISTED
Discover Financial Services
DFS
$542K 0.03%
5,727
-1
-0% -$107
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.03%
22,452
-4,760
-17% -$115K
FSGS
455
First Trust SMID Growth Strength ETF
FSGS
$31.4M
$538K 0.03%
21,634
-740
-3% -$20K
BBY icon
456
Best Buy
BBY
$18B
$533K 0.03%
7,531
+552
+8% +$46K
BSJO
457
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.03%
24,326
– –
AWK icon
458
American Water Works
AWK
$26.1B
$526K 0.03%
3,554
+180
+5% +$27.4K
ECL icon
459
Ecolab
ECL
$78.6B
$526K 0.03%
3,429
-5
-0.1% -$829
SPYX icon
460
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$526K 0.03%
17,109
+4,530
+36% +$151K
APD icon
461
Air Products & Chemicals
APD
$65.2B
$525K 0.03%
2,255
+23
+1% +$5.59K
C icon
462
Citigroup
C
$224B
$523K 0.03%
11,421
+1,494
+15% +$74.7K
SWK icon
463
Stanley Black & Decker
SWK
$14.8B
$518K 0.03%
4,727
+611
+15% +$75.2K
COPX icon
464
Global X Copper Miners ETF NEW
COPX
$7.36B
$514K 0.03%
16,892
-1
-0% -$39
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$514K 0.03%
4,880
-666
-12% -$75.5K
MBB icon
466
iShares MBS ETF
MBB
$38.8B
$514K 0.03%
5,280
-1,639
-24% -$161K
ORCL icon
467
Oracle
ORCL
$409B
$514K 0.03%
7,358
-1,642
-18% -$120K
VLU icon
468
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$514K 0.03%
3,836
+476
+14% +$69.2K
AZN icon
469
AstraZeneca
AZN
$245B
$512K 0.03%
3,879
-199
-5% -$26.1K
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$512K 0.03%
2,240
-523
-19% -$137K
EPD icon
471
Enterprise Products Partners
EPD
$81.9B
$509K 0.03%
20,929
+74
+0.4% +$1.95K
LYV icon
472
Live Nation Entertainment
LYV
$42.3B
$509K 0.03%
6,136
-517
-8% -$49.7K
TSM icon
473
TSMC
TSM
$2.11T
$509K 0.03%
6,292
-517
-8% -$47.8K
ILPT
474
Industrial Logistics Properties Trust
ILPT
$584M
$508K 0.03%
36,158
– –
ONEY icon
475
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$507K 0.03%
5,688
– –
17 18
19
20 21

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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 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.