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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
FSGS
501
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$260K 0.03%
10,256
-11,408
-53% -$293K
BLOK icon
502
Amplify Blockchain Technology ETF
BLOK
$1.07B
$259K 0.03%
17,143
-20,359
-54% -$350K
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$259K 0.03%
2,864
-6,948
-71% -$625K
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$259K 0.03%
1,681
-1,681
-50% -$248K
FITB
505
Fifth Third Bancorp
FITB
$51.9B
$259K 0.03%
7,893
-5,397
-41% -$184K
DFS
506
DELISTED
Discover Financial Services
DFS
$257K 0.03%
2,627
-3,105
-54% -$312K
MOS icon
507
The Mosaic Company
MOS
$7.46B
$256K 0.03%
5,835
-6,683
-53% -$331K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$256K 0.03%
9,058
-1,966
-18% -$55.5K
OXY icon
509
Occidental Petroleum
OXY
$56B
$255K 0.03%
4,053
-6,195
-60% -$422K
SPXX icon
510
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$255K 0.03%
15,838
-15,732
-50% -$262K
RIVN icon
511
Rivian
RIVN
$22.6B
$255K 0.03%
13,828
-1,392
-9% -$41K
KMI icon
512
Kinder Morgan
KMI
$69.3B
$252K 0.03%
13,945
-14,345
-51% -$258K
SMMV icon
513
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$252K 0.03%
7,276
-5,125
-41% -$176K
SCHZ icon
514
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.03%
11,006
-11,446
-51% -$261K
FEMS icon
515
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$251K 0.03%
6,442
-6,773
-51% -$243K
FHLC icon
516
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$251K 0.03%
3,916
-5,636
-59% -$352K
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$817M
$248K 0.03%
7,478
-12,718
-63% -$413K
VICI icon
518
VICI Properties
VICI
$29.1B
$247K 0.03%
7,637
-9,169
-55% -$295K
EPD icon
519
Enterprise Products Partners
EPD
$82.1B
$247K 0.03%
10,255
-12,048
-54% -$297K
NEM icon
520
Newmont
NEM
$111B
$245K 0.03%
+5,187
New +$232K
DINO icon
521
HF Sinclair
DINO
$14.8B
$244K 0.02%
4,700
-3,700
-44% -$213K
ORCL icon
522
Oracle
ORCL
$415B
$242K 0.02%
2,954
-3,933
-57% -$299K
FAN icon
523
First Trust Global Wind Energy ETF
FAN
$277M
$241K 0.02%
13,904
-14,789
-52% -$243K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.9B
$240K 0.02%
1,275
-1,453
-53% -$272K
FNDE icon
525
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$240K 0.02%
+9,683
New +$237K
19 20
21
22 23

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

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.