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
+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
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $6.72M | 0.69% |
32,356
-23,408
| -42% | -$4.72M |
|
27
Johnson & Johnson
JNJ
$618B
| $6.71M | 0.69% |
37,977
-25,105
| -40% | -$4.33M |
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.48M | 0.66% |
152,491
-137,212
| -47% | -$5.83M |
|
29
Home Depot
HD
$331B
| $6.31M | 0.65% |
19,990
-13,087
| -40% | -$3.99M |
|
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.14M | 0.63% |
78,246
-75,194
| -49% | -$5.98M |
|
31
JPMorgan Chase
JPM
$935B
| $5.82M | 0.6% |
43,418
-22,984
| -35% | -$2.91M |
|
32
Chevron
CVX
$392B
| $5.77M | 0.59% |
32,135
-19,775
| -38% | -$3.45M |
|
33
Tesla
TSLA
$1.23T
| $5.65M | 0.58% |
45,834
-30,716
| -40% | -$5.82M |
|
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.48M | 0.56% |
88,324
-99,976
| -53% | -$6.25M |
|
35
UnitedHealth
UNH
$376B
| $5.42M | 0.55% |
10,227
-6,820
| -40% | -$3.61M |
|
36
AbbVie
ABBV
$443B
| $5.4M | 0.55% |
33,443
-21,821
| -39% | -$3.35M |
|
37
Broadcom
AVGO
$1.85T
| $5.31M | 0.54% |
94,920
-63,690
| -40% | -$3.19M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.21M | 0.53% |
119,060
-86,096
| -42% | -$3.75M |
|
39
ExxonMobil
XOM
$644B
| $5.12M | 0.52% |
46,426
-23,902
| -34% | -$2.56M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.09M | 0.52% |
81,872
-72,598
| -47% | -$4.61M |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.04M | 0.51% |
99,377
-90,541
| -48% | -$4.71M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.63M | 0.47% |
48,924
-56,205
| -53% | -$5.39M |
|
43
Vanguard S&P 500 ETF
VOO
$979B
| $4.62M | 0.47% |
13,143
-2,625
| -17% | -$927K |
|
44
Coca-Cola
KO
$377B
| $4.56M | 0.47% |
71,608
-51,864
| -42% | -$3.13M |
|
45
ProShares Short S&P500
SH
$907M
| $4.53M | 0.46% |
70,685
-9,700
| -12% | -$622K |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.45M | 0.46% |
108,870
-35,786
| -25% | -$1.47M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.42M | 0.45% |
125,350
-117,990
| -48% | -$4.01M |
|
48
Verizon
VZ
$195B
| $4.37M | 0.45% |
111,016
-87,434
| -44% | -$3.29M |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.34M | 0.44% |
258,127
-485,813
| -65% | -$8.15M |
|
50
McDonald's
MCD
$192B
| $4.11M | 0.42% |
15,592
-12,684
| -45% | -$3.35M |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
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.