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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
ROBO icon
526
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$414K 0.02%
9,213
-71
-0.8% -$3.55K
CGW icon
527
Invesco S&P Global Water Index ETF
CGW
$1.06B
$412K 0.02%
9,346
+1,929
+26% +$92K
RSPH icon
528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$411K 0.02%
15,340
– –
PFG icon
529
Principal Financial Group
PFG
$24.6B
$410K 0.02%
6,137
+1
+0% +$70
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$410K 0.02%
+19,378
New +$411K
TD icon
531
Toronto Dominion Bank
TD
$199B
$408K 0.02%
6,186
-140
-2% -$10.2K
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$407K 0.02%
12,767
-3,904
-23% -$129K
USFR icon
533
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$403K 0.02%
+8,006
New +$403K
LULU icon
534
lululemon athletica
LULU
$13.8B
$397K 0.02%
1,454
-213
-13% -$68.3K
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$388K 0.02%
11,634
+1,451
+14% +$52.1K
EMR icon
536
Emerson Electric
EMR
$85.4B
$382K 0.02%
4,817
+18
+0.4% +$1.59K
SPGM icon
537
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$381K 0.02%
8,258
+2
+0% +$100
DINO icon
538
HF Sinclair
DINO
$16.3B
$380K 0.02%
+8,400
New +$376K
GTO icon
539
Invesco Total Return Bond ETF
GTO
$2.43B
$380K 0.02%
7,899
-101
-1% -$5.03K
JEF icon
540
Jefferies Financial Group
JEF
$12.8B
$380K 0.02%
14,094
-108
-0.8% -$3.19K
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.02%
3,452
+722
+26% +$79.5K
NUV icon
542
Nuveen Municipal Value Fund
NUV
$1.91B
$379K 0.02%
42,400
-500
-1% -$4.53K
DOW icon
543
Dow Inc
DOW
$21.9B
$378K 0.02%
7,339
-522
-7% -$33.4K
ACN icon
544
Accenture
ACN
$102B
$377K 0.02%
1,354
-14
-1% -$4.21K
NXTG icon
545
First Trust Indxx NextG ETF
NXTG
$541M
$377K 0.02%
5,885
-9,824
-63% -$685K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$376K 0.02%
21,649
-12,194
-36% -$230K
SYY icon
547
Sysco
SYY
$39.3B
$375K 0.02%
4,387
-561
-11% -$47K
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.84B
$371K 0.02%
33,732
+8,800
+35% +$148K
ARKQ icon
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$370K 0.02%
7,223
-497
-6% -$27.9K
SAP icon
550
SAP
SAP
$219B
$370K 0.02%
4,101
-245
-6% -$24.5K
20 21
22
23 24

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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.