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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
PWR icon
576
Quanta Services
PWR
$103B
$377K 0.02%
+2,951
New +$404K
ALL icon
577
Allstate
ALL
$68.1B
$375K 0.02%
3,043
+598
+24% +$74.3K
HEFA icon
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$375K 0.02%
12,535
-232
-2% -$7.39K
HPQ icon
579
HP
HPQ
$26.1B
$371K 0.02%
14,830
+246
+2% +$7.56K
ICLN icon
580
iShares Global Clean Energy ETF
ICLN
$2.37B
$371K 0.02%
19,414
+1,094
+6% +$23.3K
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$371K 0.02%
+6,552
New +$385K
GTO icon
582
Invesco Total Return Bond ETF
GTO
$2.44B
$370K 0.02%
8,234
+335
+4% +$16.1K
GRID
583
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$366K 0.02%
4,845
+928
+24% +$77.8K
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.66B
$365K 0.02%
11,265
-270
-2% -$9.91K
MQY icon
585
BlackRock MuniYield Quality Fund
MQY
$811M
$364K 0.02%
33,670
– –
MCHP icon
586
Microchip Technology
MCHP
$42.2B
$363K 0.02%
5,934
+2,350
+66% +$154K
ETR icon
587
Entergy
ETR
$49.9B
$354K 0.02%
+7,036
New +$404K
NUV icon
588
Nuveen Municipal Value Fund
NUV
$1.9B
$353K 0.02%
42,400
– –
IYW icon
589
iShares US Technology ETF
IYW
$24.9B
$352K 0.02%
+4,643
New +$394K
QGRO icon
590
American Century US Quality Growth ETF
QGRO
$2.02B
$351K 0.02%
6,400
– –
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.02%
14,428
-556
-4% -$13.6K
SPGM icon
592
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$347K 0.02%
8,086
-172
-2% -$8.15K
XBI icon
593
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$347K 0.02%
4,380
+1,360
+45% +$115K
TFX icon
594
Teleflex
TFX
$6.06B
$343K 0.02%
1,603
+162
+11% +$38.7K
APO icon
595
Apollo Global Management
APO
$74.8B
$342K 0.02%
+7,376
New +$405K
SYY icon
596
Sysco
SYY
$40.3B
$340K 0.02%
4,295
-92
-2% -$7.66K
QQQX icon
597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$338K 0.02%
16,466
+7,200
+78% +$167K
NXTG icon
598
First Trust Indxx NextG ETF
NXTG
$555M
$337K 0.02%
5,997
+112
+2% +$7.18K
SAP icon
599
SAP
SAP
$228B
$336K 0.02%
4,122
+21
+0.5% +$1.85K
GSEW icon
600
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$333K 0.02%
6,234
+8
+0.1% +$471
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.