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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
TSM icon
526
TSMC
TSM
$2.15T
$442K 0.03%
6,446
+154
+2% +$12.7K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$439K 0.03%
17,659
-1,157
-6% -$31.5K
STOT icon
528
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$439K 0.03%
9,534
+12
+0.1% +$559
TWLO icon
529
Twilio
TWLO
$29.3B
$439K 0.03%
+6,331
New +$506K
AFGR
530
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$438K 0.03%
26,830
-670
-2% -$12.3K
FAN icon
531
First Trust Global Wind Energy ETF
FAN
$274M
$436K 0.03%
28,693
-331
-1% -$5.86K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$436K 0.03%
14,378
+7,230
+101% +$219K
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$435K 0.02%
21,624
+1,002
+5% +$23.3K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$435K 0.02%
6,891
+2,195
+47% +$152K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.9B
$435K 0.02%
2,112
-198
-9% -$44.6K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.6B
$433K 0.02%
2,755
+134
+5% +$23.4K
LULU icon
537
lululemon athletica
LULU
$14B
$432K 0.02%
1,547
+93
+6% +$28.8K
CAG icon
538
Conagra Brands
CAG
$7.18B
$431K 0.02%
13,185
-300
-2% -$10.3K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.32B
$429K 0.02%
34,176
– –
ARKQ icon
540
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$427K 0.02%
9,556
+2,333
+32% +$123K
FITB
541
Fifth Third Bancorp
FITB
$52.2B
$427K 0.02%
+13,290
New +$458K
LEAD
542
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$427K 0.02%
9,470
+5
+0.1% +$251
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$422K 0.02%
13,215
+29
+0.2% +$1K
ORCL icon
544
Oracle
ORCL
$416B
$420K 0.02%
6,887
-471
-6% -$34.5K
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$420K 0.02%
4,730
-5,468
-54% -$507K
ACWV icon
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$418K 0.02%
4,713
– –
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.02%
20,124
+321
+2% +$6.91K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$416K 0.02%
12,407
-3,405
-22% -$121K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$413K 0.02%
+4,574
New +$455K
AAL icon
550
American Airlines Group
AAL
$11B
$412K 0.02%
34,185
+262
+0.8% +$3.65K
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 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.