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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
LDSF icon
451
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$543K 0.03%
29,494
+11,016
+60% +$207K
BALL icon
452
Ball Corp
BALL
$16.7B
$539K 0.03%
11,121
+1,944
+21% +$120K
TD icon
453
Toronto Dominion Bank
TD
$200B
$539K 0.03%
8,802
+2,616
+42% +$169K
VLU icon
454
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$537K 0.03%
4,260
+424
+11% +$59.1K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$536K 0.03%
21,516
+688
+3% +$18K
ULVM icon
456
VictoryShares US Value Momentum ETF
ULVM
$268M
$535K 0.03%
9,422
– –
USFR icon
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$535K 0.03%
10,655
+2,649
+33% +$133K
BSJM
458
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$535K 0.03%
24,438
-2,195
-8% -$48.7K
PH icon
459
Parker-Hannifin
PH
$135B
$534K 0.03%
+2,210
New +$598K
BSJO
460
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$534K 0.03%
24,726
+400
+2% +$8.93K
ANGL icon
461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$533K 0.03%
20,340
-39,430
-66% -$1.09M
MGA icon
462
Magna International
MGA
$18.1B
$532K 0.03%
11,130
+1,227
+12% +$71.4K
SSUS icon
463
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$531K 0.03%
18,376
– –
EPD icon
464
Enterprise Products Partners
EPD
$82.3B
$530K 0.03%
22,303
+1,374
+7% +$35.4K
UTG icon
465
Reaves Utility Income Fund
UTG
$3.58B
$527K 0.03%
19,352
+21
+0.1% +$664
NKX icon
466
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$524K 0.03%
46,449
– –
SCHR
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$524K 0.03%
+21,216
New +$542K
SPHY icon
468
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$521K 0.03%
24,143
+8,137
+51% +$187K
DFS
469
DELISTED
Discover Financial Services
DFS
$520K 0.03%
5,732
+5
+0.1% +$506
GD icon
470
General Dynamics
GD
$105B
$516K 0.03%
2,440
-481
-16% -$109K
KNG icon
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$516K 0.03%
11,285
-360
-3% -$18.3K
BBY icon
472
Best Buy
BBY
$16.9B
$514K 0.03%
7,567
+36
+0.5% +$2.67K
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K 0.03%
22,452
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$507K 0.03%
5,003
+123
+3% +$13.8K
GSLC icon
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$503K 0.03%
7,069
+2,518
+55% +$198K
17 18
19
20 21

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.