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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$456K 0.03%
9,915
-2,843
-22% -$131K
IVOV icon
502
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$452K 0.03%
6,252
-968
-13% -$75.5K
SLB icon
503
SLB Ltd
SLB
$73B
$450K 0.03%
12,666
-171
-1% -$7.13K
OTIS icon
504
Otis Worldwide
OTIS
$27.4B
$449K 0.03%
6,412
+1
+0% +$74
RLY icon
505
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$448K 0.03%
+16,000
New +$488K
CSQ icon
506
Calamos Strategic Total Return Fund
CSQ
$3.29B
$447K 0.03%
34,176
– –
LEAD
507
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$447K 0.03%
9,465
+7
+0.1% +$357
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$446K 0.03%
4,713
+3
+0.1% +$297
STOT icon
509
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$445K 0.03%
9,522
+8
+0.1% +$376
DRIV icon
510
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$443K 0.03%
20,622
+20
+0.1% +$481
BG icon
511
Bunge Global
BG
$20.4B
$438K 0.03%
4,983
-181
-4% -$20.1K
GME icon
512
GameStop
GME
$8.44B
$438K 0.03%
14,368
– –
MQY icon
513
BlackRock MuniYield Quality Fund
MQY
$805M
$436K 0.03%
33,670
– –
AAL icon
514
American Airlines Group
AAL
$10.6B
$433K 0.02%
33,923
-5,575
-14% -$92.8K
COMT icon
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$426K 0.02%
10,534
+2,405
+30% +$102K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$14.7B
$424K 0.02%
20,307
-1,365
-6% -$31.5K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$421K 0.02%
8,394
-2,865
-25% -$144K
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$421K 0.02%
3,526
+286
+9% +$40.2K
OMFL icon
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$420K 0.02%
10,163
+21
+0.2% +$943
TEL icon
520
TE Connectivity
TEL
$58.5B
$420K 0.02%
3,692
-463
-11% -$57.4K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$419K 0.02%
4,114
-905
-18% -$101K
VICI icon
522
VICI Properties
VICI
$28.8B
$419K 0.02%
14,036
-982
-7% -$29K
PNC icon
523
PNC Financial Services
PNC
$100B
$417K 0.02%
2,647
+215
+9% +$36K
SCHV
524
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.02%
19,803
+2,058
+12% +$46.2K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$414K 0.02%
2,621
+178
+7% +$30.1K
19 20
21
22 23

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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.