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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
VDE icon
476
Vanguard Energy ETF
VDE
$9.85B
$507K 0.03%
5,103
-1,015
-17% -$114K
FAN icon
477
First Trust Global Wind Energy ETF
FAN
$277M
$500K 0.03%
29,024
+29
+0.1% +$529
SMDV icon
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$494K 0.03%
8,413
+20
+0.2% +$1.23K
SPXX icon
479
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$493K 0.03%
31,564
+44
+0.1% +$724
CARR icon
480
Carrier Global
CARR
$53.7B
$492K 0.03%
13,809
+26
+0.2% +$1.02K
RSPN icon
481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$491K 0.03%
15,350
– –
CCI icon
482
Crown Castle
CCI
$33.2B
$489K 0.03%
2,870
-71
-2% -$12.9K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.47B
$486K 0.03%
4,120
-452
-10% -$53.7K
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.07B
$485K 0.03%
26,582
-6,001
-18% -$147K
EMLP icon
485
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$485K 0.03%
18,816
-27,884
-60% -$759K
AOK icon
486
iShares Core Conservative Allocation ETF
AOK
$794M
$483K 0.03%
13,946
– –
EMQQ icon
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$483K 0.03%
15,027
-775
-5% -$23.8K
SLV icon
488
iShares Silver Trust
SLV
$29.4B
$481K 0.03%
25,855
+1,041
+4% +$21.7K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$477K 0.03%
37,310
-489
-1% -$6.18K
FHLC icon
490
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$476K 0.03%
7,831
+15
+0.2% +$931
HPQ icon
491
HP
HPQ
$25.7B
$476K 0.03%
14,584
-38
-0.3% -$1.4K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.2B
$476K 0.03%
3,627
-212
-6% -$30.9K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.9B
$475K 0.03%
2,310
+58
+3% +$12.9K
BDX icon
494
Becton Dickinson
BDX
$49.3B
$473K 0.03%
1,925
-41
-2% -$10.4K
AFGR
495
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.6M
$467K 0.03%
27,500
+1,070
+4% +$20.4K
CAG icon
496
Conagra Brands
CAG
$7.14B
$464K 0.03%
13,485
-508
-4% -$17.3K
CFO icon
497
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$459K 0.03%
7,172
– –
FEMS icon
498
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$459K 0.03%
13,186
-956
-7% -$36.4K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$457K 0.03%
3,362
+747
+29% +$103K
DFAS icon
500
Dimensional US Small Cap ETF
DFAS
$15.7B
$456K 0.03%
+9,453
New +$490K
18 19
20
21 22

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ACI
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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.