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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$287K 0.03%
3,145
-1,585
-34% -$145K
LULU icon
477
lululemon athletica
LULU
$14.6B
$286K 0.03%
893
-654
-42% -$215K
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$283K 0.03%
10,481
-9,859
-48% -$265K
SSUS icon
479
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$282K 0.03%
9,248
-9,128
-50% -$280K
CCI icon
480
Crown Castle
CCI
$32.2B
$279K 0.03%
2,059
-2,491
-55% -$337K
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$279K 0.03%
3,665
-3,404
-48% -$261K
BALL icon
482
Ball Corp
BALL
$16.8B
$278K 0.03%
5,429
-5,692
-51% -$295K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$274K 0.03%
10,903
-10,613
-49% -$266K
RSPN icon
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$274K 0.03%
7,675
-7,675
-50% -$269K
CARR icon
485
Carrier Global
CARR
$52.8B
$273K 0.03%
6,624
-7,383
-53% -$300K
ECL icon
486
Ecolab
ECL
$79.9B
$273K 0.03%
1,875
-2,044
-52% -$300K
SPYX icon
487
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$271K 0.03%
8,709
-7,950
-48% -$247K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$10.8B
$271K 0.03%
5,902
-5,865
-50% -$264K
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$270K 0.03%
18,279
-18,045
-50% -$301K
C icon
490
Citigroup
C
$226B
$270K 0.03%
5,964
-7,541
-56% -$343K
IPAY icon
491
Amplify Mobile Payments ETF
IPAY
$182M
$269K 0.03%
6,850
-8,402
-55% -$333K
CION icon
492
CION Investment
CION
$374M
$267K 0.03%
27,435
-29,936
-52% -$291K
CRWD icon
493
CrowdStrike
CRWD
$218B
$267K 0.03%
10,148
-10,932
-52% -$374K
ONEY icon
494
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$266K 0.03%
2,844
-2,844
-50% -$264K
SWK icon
495
Stanley Black & Decker
SWK
$15.7B
$266K 0.03%
3,545
-1,288
-27% -$101K
LDSF icon
496
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$265K 0.03%
14,389
-15,105
-51% -$278K
LVHD icon
497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$264K 0.03%
6,938
-7,069
-50% -$262K
TFC icon
498
Truist Financial
TFC
$64B
$262K 0.03%
6,099
-7,037
-54% -$309K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$262K 0.03%
2,425
-2,578
-52% -$283K
SMDV icon
500
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$262K 0.03%
4,261
-4,178
-50% -$258K
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 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.