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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
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $217K | 0.02% |
2,824
-3,064
| -52% | -$236K |
|
552
AstraZeneca
AZN
$250B
| $216K | 0.02% |
1,595
-3,502
| -69% | -$439K |
|
553
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $216K | 0.02% |
1,007
-1,105
| -52% | -$242K |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $216K | 0.02% |
3,487
-3,518
| -50% | -$215K |
|
555
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $216K | 0.02% |
4,652
-4,561
| -50% | -$208K |
|
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $214K | 0.02% |
1,946
-2,161
| -53% | -$228K |
|
557
AGNC Investment
AGNC
$12.6B
| $213K | 0.02% |
20,544
-7,789
| -27% | -$71.2K |
|
558
iShares US Medical Devices ETF
IHI
$3.34B
| $212K | 0.02% |
4,037
-7,911
| -66% | -$401K |
|
559
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $211K | 0.02% |
7,320
-8,020
| -52% | -$223K |
|
|
AFGR
560
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $211K | 0.02% |
12,775
-14,055
| -52% | -$237K |
|
561
Kraft Heinz
KHC
$30.5B
| $211K | 0.02% |
+5,175
| New | +$196K |
|
562
Invesco International Dividend Achievers ETF
PID
$917M
| $211K | 0.02% |
+12,595
| New | +$207K |
|
563
Conagra Brands
CAG
$7.18B
| $210K | 0.02% |
5,427
-7,758
| -59% | -$281K |
|
564
Moderna
MRNA
$22.5B
| $209K | 0.02% |
1,162
-1,179
| -50% | -$193K |
|
565
Academy Sports + Outdoors
ASO
$2.97B
| $209K | 0.02% |
3,969
-3,431
| -46% | -$164K |
|
566
Norwegian Cruise Line
NCLH
$9.32B
| $208K | 0.02% |
16,984
-22,170
| -57% | -$334K |
|
567
Dominion Energy
D
$60B
| $208K | 0.02% |
3,388
-8,873
| -72% | -$557K |
|
568
Apollo Global Management
APO
$74.7B
| $208K | 0.02% |
3,253
-4,123
| -56% | -$245K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $207K | 0.02% |
2,050
-2,524
| -55% | -$252K |
|
570
Palo Alto Networks
PANW
$296B
| $206K | 0.02% |
2,946
-1,934
| -40% | -$155K |
|
571
American Century US Quality Growth ETF
QGRO
$2.02B
| $205K | 0.02% |
3,555
-2,845
| -44% | -$167K |
|
572
Oneok
OKE
$55B
| $205K | 0.02% |
3,121
-3,149
| -50% | -$194K |
|
573
Applied Materials
AMAT
$424B
| $205K | 0.02% |
2,102
-5,988
| -74% | -$575K |
|
574
Estee Lauder
EL
$31.5B
| $204K | 0.02% |
822
-528
| -39% | -$118K |
|
|
FISV
575
Fiserv Inc
FISV
$28.9B
| $202K | 0.02% |
2,002
-2,414
| -55% | -$240K |
|
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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.