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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
OMFL icon
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$503K 0.03%
13,029
+2,866
+28% +$122K
VICI icon
477
VICI Properties
VICI
$29.4B
$502K 0.03%
16,806
+2,770
+20% +$91.5K
FSGS
478
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$502K 0.03%
21,664
+30
+0.1% +$788
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$500K 0.03%
46,687
– –
RIVN icon
480
Rivian
RIVN
$23.2B
$500K 0.03%
15,220
+4,452
+41% +$152K
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
$498K 0.03%
16,450
+4,700
+40% +$146K
MBB icon
482
iShares MBS ETF
MBB
$39.1B
$498K 0.03%
5,440
+160
+3% +$15.5K
BG icon
483
Bunge Global
BG
$20.8B
$497K 0.03%
5,135
+152
+3% +$14.2K
CARR icon
484
Carrier Global
CARR
$52.8B
$497K 0.03%
14,007
+198
+1% +$7.8K
LPLA icon
485
LPL Financial
LPLA
$28.6B
$496K 0.03%
2,265
+649
+40% +$138K
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.4B
$495K 0.03%
20,571
+7,510
+57% +$190K
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$494K 0.03%
8,262
+4,888
+145% +$322K
BTI icon
488
British American Tobacco
BTI
$128B
$492K 0.03%
13,839
+3
+0% +$120
IGF icon
489
iShares Global Infrastructure ETF
IGF
$10.8B
$492K 0.03%
11,767
– –
VXF icon
490
Vanguard Extended Market ETF
VXF
$31.7B
$492K 0.03%
3,861
+234
+6% +$33K
AWK icon
491
American Water Works
AWK
$26.9B
$488K 0.03%
3,769
+215
+6% +$32.4K
CION icon
492
CION Investment
CION
$374M
$488K 0.03%
57,371
+21,636
+61% +$203K
ADBE icon
493
Adobe
ADBE
$105B
$484K 0.03%
1,749
+788
+82% +$298K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.77B
$483K 0.03%
4,136
+16
+0.4% +$1.99K
CNC icon
495
Centene
CNC
$32.5B
$482K 0.03%
6,200
-1,570
-20% -$140K
SPYX icon
496
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$481K 0.03%
16,659
-450
-3% -$14.6K
BABA icon
497
Alibaba
BABA
$308B
$480K 0.03%
6,018
-284
-5% -$27.1K
JEF icon
498
Jefferies Financial Group
JEF
$13.1B
$480K 0.03%
14,761
+667
+5% +$20.2K
LVHD icon
499
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$478K 0.03%
14,007
-59,233
-81% -$2.25M
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$8.16B
$477K 0.03%
16,916
+24
+0.1% +$709
18 19
20
21 22

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.