We are live on
!
Find out more
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
(+0.25%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.4M | 0.65% |
102,041
+17,025
| +20% | +$2.1M |
|
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $11.2M | 0.64% |
153,440
+958
| +0.6% | +$77.9K |
|
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11.2M | 0.64% |
188,300
+81,959
| +77% | +$5.45M |
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11.2M | 0.64% |
289,703
+61,781
| +27% | +$2.62M |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $10.7M | 0.61% |
298,183
+53,898
| +22% | +$2.26M |
|
31
Johnson & Johnson
JNJ
$618B
| $10.4M | 0.6% |
63,082
+4,334
| +7% | +$733K |
|
32
Visa
V
$684B
| $10.1M | 0.58% |
55,764
+106
| +0.2% | +$21.6K |
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $9.53M | 0.55% |
189,918
+190
| +0.1% | +$10.7K |
|
34
Home Depot
HD
$331B
| $9.26M | 0.53% |
33,077
+2,166
| +7% | +$639K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.21M | 0.53% |
105,129
+11,730
| +13% | +$1.14M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.2M | 0.53% |
154,470
+6,620
| +4% | +$452K |
|
37
UnitedHealth
UNH
$376B
| $8.74M | 0.5% |
17,047
+2,442
| +17% | +$1.28M |
|
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $8.67M | 0.5% |
194,162
-2,023
| -1% | -$99.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.59M | 0.49% |
19
| – | – |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.98M | 0.46% |
243,340
+9,212
| +4% | +$338K |
|
41
Chevron
CVX
$392B
| $7.73M | 0.44% |
51,910
+5,739
| +12% | +$875K |
|
42
AbbVie
ABBV
$443B
| $7.6M | 0.44% |
55,264
-246
| -0.4% | -$35.3K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $7.57M | 0.43% |
78,663
+8,683
| +12% | +$970K |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $7.56M | 0.43% |
196,728
+23,480
| +14% | +$1.03M |
|
45
Verizon
VZ
$195B
| $7.52M | 0.43% |
198,450
+16,353
| +9% | +$728K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.39M | 0.42% |
205,156
-72,632
| -26% | -$2.75M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.39M | 0.42% |
111,751
+8,431
| +8% | +$608K |
|
48
JPMorgan Chase
JPM
$935B
| $7.31M | 0.42% |
66,402
+8,630
| +15% | +$990K |
|
49
Broadcom
AVGO
$1.85T
| $7.13M | 0.41% |
158,610
+7,180
| +5% | +$367K |
|
50
Coca-Cola
KO
$377B
| $7.01M | 0.4% |
123,472
-948
| -0.8% | -$58.9K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
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.