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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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$476K 0.03%
15,350
– –
SPXX icon
502
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$475K 0.03%
31,570
+6
+0% +$96
ONEY icon
503
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$474K 0.03%
5,688
– –
ABNB icon
504
Airbnb
ABNB
$89B
$470K 0.03%
4,484
+421
+10% +$46.7K
GNRC icon
505
Generac Holdings
GNRC
$12.8B
$470K 0.03%
+2,630
New +$603K
KMI icon
506
Kinder Morgan
KMI
$69.3B
$470K 0.03%
28,290
+15,939
+129% +$283K
SMDV icon
507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$468K 0.03%
8,439
+26
+0.3% +$1.58K
ACN icon
508
Accenture
ACN
$104B
$467K 0.03%
1,800
+446
+33% +$129K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.3B
$467K 0.03%
+2,728
New +$484K
LYV icon
510
Live Nation Entertainment
LYV
$42.8B
$466K 0.03%
5,983
-153
-2% -$13.7K
SLV icon
511
iShares Silver Trust
SLV
$29.9B
$464K 0.03%
26,533
+678
+3% +$12K
VDE icon
512
Vanguard Energy ETF
VDE
$9.69B
$463K 0.03%
4,555
-548
-11% -$58.3K
CFO icon
513
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$459K 0.03%
7,172
– –
NZF icon
514
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$459K 0.03%
42,389
+30
+0.1% +$387
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$458K 0.03%
4,007
-895
-18% -$106K
BIT icon
516
BlackRock Multi-Sector Income Trust
BIT
$701M
$456K 0.03%
+31,996
New +$495K
JHMM icon
517
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$455K 0.03%
+10,674
New +$500K
SLB icon
518
SLB Ltd
SLB
$74.1B
$455K 0.03%
12,730
+64
+0.5% +$2.32K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$453K 0.03%
4,976
+2,565
+106% +$267K
DINO icon
520
HF Sinclair
DINO
$14.8B
$452K 0.03%
8,400
– –
LHX icon
521
L3Harris
LHX
$53.3B
$448K 0.03%
2,163
+1,084
+100% +$250K
BDX icon
522
Becton Dickinson
BDX
$47B
$446K 0.03%
1,995
+70
+4% +$17.4K
NCLH icon
523
Norwegian Cruise Line
NCLH
$9.32B
$446K 0.03%
39,154
+5,422
+16% +$71.4K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$445K 0.03%
3,362
– –
BTT icon
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$444K 0.03%
+21,590
New +$484K
19 20
21
22 23

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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 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.