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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
J icon
451
Jacobs Solutions
J
$16.9B
$317K 0.03%
3,189
-12,488
-80% -$1.23M
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$314K 0.03%
6,137
-5,148
-46% -$261K
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$313K 0.03%
+5,740
New +$312K
IEP icon
454
Icahn Enterprises
IEP
$5.13B
$308K 0.03%
6,084
-1,990
-25% -$104K
IYW icon
455
iShares US Technology ETF
IYW
$24.8B
$306K 0.03%
4,111
-532
-11% -$40.7K
SLV icon
456
iShares Silver Trust
SLV
$29.8B
$305K 0.03%
13,856
-12,677
-48% -$248K
HPE icon
457
Hewlett Packard
HPE
$69.4B
$304K 0.03%
19,078
-1,074
-5% -$15.8K
PFXF icon
458
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$304K 0.03%
18,195
-17,495
-49% -$298K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.03%
+16,000
New +$302K
MGA icon
460
Magna International
MGA
$18.1B
$304K 0.03%
5,407
-5,723
-51% -$322K
UTG icon
461
Reaves Utility Income Fund
UTG
$3.58B
$302K 0.03%
10,686
-8,666
-45% -$244K
PYPL icon
462
PayPal
PYPL
$51.1B
$301K 0.03%
4,224
-5,972
-59% -$478K
LUV icon
463
Southwest Airlines
LUV
$23B
$300K 0.03%
8,924
-10,483
-54% -$378K
VLU icon
464
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$299K 0.03%
2,138
-2,122
-50% -$295K
ULVM icon
465
VictoryShares US Value Momentum ETF
ULVM
$268M
$298K 0.03%
4,711
-4,711
-50% -$296K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$296K 0.03%
7,630
-15,450
-67% -$593K
OXLC
467
Oxford Lane Capital
OXLC
$894M
$296K 0.03%
11,680
-10,418
-47% -$269K
ARCC icon
468
Ares Capital
ARCC
$14.1B
$296K 0.03%
16,022
-18,902
-54% -$355K
HNDL icon
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$294K 0.03%
15,024
-38,013
-72% -$752K
JMBS icon
470
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$294K 0.03%
6,462
-6,462
-50% -$292K
TTC icon
471
Toro Company
TTC
$9.35B
$293K 0.03%
+2,585
New +$274K
BSJO
472
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.03%
13,223
-11,503
-47% -$254K
PFG icon
473
Principal Financial Group
PFG
$24.7B
$292K 0.03%
3,474
-4,144
-54% -$355K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.53B
$288K 0.03%
2,195
-1,941
-47% -$251K
SPMB icon
475
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$287K 0.03%
13,237
-13,047
-50% -$281K
17 18
19
20 21

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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
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
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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.