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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
AMAT icon
551
Applied Materials
AMAT
$410B
$367K 0.02%
4,089
+1,094
+37% +$120K
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.02%
14,984
-396
-3% -$9.76K
TFX icon
553
Teleflex
TFX
$6.19B
$367K 0.02%
1,441
-26
-2% -$7.58K
ABNB icon
554
Airbnb
ABNB
$89.7B
$363K 0.02%
4,063
+231
+6% +$30.1K
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.6B
$362K 0.02%
11,535
-9,484
-45% -$332K
BBDC icon
556
Barings BDC
BBDC
$878M
$362K 0.02%
38,900
+13,162
+51% +$134K
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$359K 0.02%
+16,006
New +$381K
GDX icon
558
VanEck Gold Miners ETF
GDX
$23.2B
$358K 0.02%
13,061
-854
-6% -$28.8K
MU icon
559
Micron Technology
MU
$942B
$358K 0.02%
6,464
-2,786
-30% -$189K
QGRO icon
560
American Century US Quality Growth ETF
QGRO
$1.98B
$357K 0.02%
6,400
– –
WBD icon
561
Warner Bros
WBD
$65.6B
$356K 0.02%
+26,968
New +$500K
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$354K 0.02%
5,857
-5,454
-48% -$357K
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$352K 0.02%
5,551
+739
+15% +$49.7K
FTXL icon
564
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$352K 0.02%
6,646
-150
-2% -$9.06K
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$352K 0.02%
3,528
-6,024
-63% -$664K
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$2.35B
$351K 0.02%
18,320
+1,540
+9% +$30K
XSW icon
567
State Street SPDR S&P Software & Services ETF
XSW
$465M
$351K 0.02%
3,172
– –
OKE icon
568
Oneok
OKE
$55.4B
$349K 0.02%
6,342
-85
-1% -$5.51K
ADBE icon
569
Adobe
ADBE
$100B
$346K 0.02%
961
-4,726
-83% -$1.92M
IEP icon
570
Icahn Enterprises
IEP
$5.19B
$345K 0.02%
7,174
+312
+5% +$16.2K
LDSF icon
571
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$345K 0.02%
18,478
+3,620
+24% +$69K
GSEW icon
572
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$344K 0.02%
6,226
-17,446
-74% -$1.06M
TFC icon
573
Truist Financial
TFC
$63.5B
$344K 0.02%
7,229
-5
-0.1% -$247
FISV
574
Fiserv Inc
FISV
$29.1B
$342K 0.02%
3,845
-286
-7% -$27.7K
FTLS icon
575
First Trust Long/Short Equity ETF
FTLS
$2.47B
$342K 0.02%
7,042
+340
+5% +$17K
21 22
23
24 25

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.