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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
FISV
551
Fiserv Inc
FISV
$28.9B
$411K 0.02%
4,416
+571
+15% +$58.2K
BSCM
552
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$410K 0.02%
19,378
– –
IVOV icon
553
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$409K 0.02%
5,888
-364
-6% -$27.8K
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$408K 0.02%
22,528
+11,902
+112% +$251K
USRT icon
555
iShares Core US REIT ETF
USRT
$4.66B
$407K 0.02%
8,571
+3,548
+71% +$195K
ADI icon
556
Analog Devices
ADI
$184B
$402K 0.02%
2,886
+1,217
+73% +$192K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$401K 0.02%
7,059
+1,508
+27% +$94.6K
IEP icon
558
Icahn Enterprises
IEP
$5.01B
$401K 0.02%
8,074
+900
+13% +$46.4K
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$400K 0.02%
2,636
+552
+26% +$94K
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$398K 0.02%
37,319
+9
+0% +$112
NTR icon
561
Nutrien
NTR
$32.1B
$397K 0.02%
4,778
+1,119
+31% +$96.3K
SMMV icon
562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$397K 0.02%
+12,401
New +$433K
PANW icon
563
Palo Alto Networks
PANW
$296B
$395K 0.02%
4,880
+1,982
+68% +$172K
EMQQ icon
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$393K 0.02%
14,747
-280
-2% -$8.52K
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$15.7B
$390K 0.02%
8,401
-1,052
-11% -$53.7K
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$388K 0.02%
7,005
+1,993
+40% +$121K
RSPH icon
567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$386K 0.02%
15,340
– –
CIEN icon
568
Ciena
CIEN
$57.9B
$383K 0.02%
+9,425
New +$453K
ISCG icon
569
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$382K 0.02%
11,017
+1,500
+16% +$57.4K
MMM icon
570
3M
MMM
$93.9B
$382K 0.02%
3,809
-4,501
-54% -$494K
AOK icon
571
iShares Core Conservative Allocation ETF
AOK
$796M
$380K 0.02%
11,640
-2,306
-17% -$80K
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.02%
3,455
+3
+0.1% +$330
ROBO icon
573
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$379K 0.02%
9,213
– –
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$379K 0.02%
4,107
+579
+16% +$60.5K
SWK icon
575
Stanley Black & Decker
SWK
$15.6B
$378K 0.02%
4,833
+106
+2% +$10.2K
21 22
23
24 25

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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.