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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
GSLC icon
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$340K 0.02%
4,551
-502
-10% -$40.7K
PEJ icon
577
Invesco Leisure and Entertainment ETF
PEJ
$255M
$340K 0.02%
9,320
+16
+0.2% +$668
OPI
578
DELISTED
Office Properties Income Trust
OPI
$339K 0.02%
16,932
-600
-3% -$13K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$339K 0.02%
4,093
+92
+2% +$7.63K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$337K 0.02%
5,967
-1
-0% -$62
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$336K 0.02%
9,517
-6,301
-40% -$244K
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$331K 0.02%
17,020
-36
-0.2% -$770
GSK icon
583
GSK
GSK
$104B
$330K 0.02%
6,078
+4
+0.1% +$221
IGV icon
584
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$330K 0.02%
6,100
-4,970
-45% -$292K
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$326K 0.02%
5,049
+883
+21% +$61.3K
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$324K 0.02%
3,797
-612
-14% -$55.3K
NOW icon
587
ServiceNow
NOW
$120B
$323K 0.02%
3,400
-12,385
-78% -$1.18M
AGNC icon
588
AGNC Investment
AGNC
$12.5B
$322K 0.02%
28,201
-11,477
-29% -$136K
RRGB icon
589
Red Robin
RRGB
$147M
$322K 0.02%
40,000
– –
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.47B
$321K 0.02%
11,812
-809
-6% -$24.4K
ESGD icon
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$319K 0.02%
5,100
+431
+9% +$29.4K
GIB icon
592
CGI
GIB
$15.2B
$318K 0.02%
4,000
– –
SMLV icon
593
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$317K 0.02%
3,030
– –
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$317K 0.02%
2,770
+147
+6% +$17.3K
PRF icon
595
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$315K 0.02%
10,645
+3,135
+42% +$101K
MRNA icon
596
Moderna
MRNA
$22.9B
$314K 0.02%
2,204
-372
-14% -$53.2K
XSD icon
597
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$314K 0.02%
2,084
– –
ALL icon
598
Allstate
ALL
$68.4B
$312K 0.02%
2,445
+262
+12% +$34.3K
NAZ icon
599
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$311K 0.02%
23,583
+2,500
+12% +$32.3K
PHO icon
600
Invesco Water Resources ETF
PHO
$2.04B
$310K 0.02%
6,694
-179
-3% -$8.73K
22 23
24
25 26

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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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.