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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
CION icon
601
CION Investment
CION
$311M
$309K 0.02%
+35,735
New +$384K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$306K 0.02%
18,198
– –
PGX icon
603
Invesco Preferred ETF
PGX
$3.8B
$306K 0.02%
24,844
-8,232
-25% -$103K
PLTR icon
604
Palantir
PLTR
$301B
$306K 0.02%
34,028
-780
-2% -$7.71K
CMG icon
605
Chipotle Mexican Grill
CMG
$47.5B
$304K 0.02%
11,750
-1,000
-8% -$27.9K
RHP icon
606
Ryman Hospitality Properties
RHP
$8.31B
$304K 0.02%
4,000
– –
GRID
607
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$303K 0.02%
3,917
+7
+0.2% +$594
ADSK icon
608
Autodesk
ADSK
$49.6B
$302K 0.02%
1,747
-174
-9% -$33.5K
LUMN icon
609
Lumen
LUMN
$6.65B
$302K 0.02%
27,821
-203
-0.7% -$2.28K
ULST icon
610
State Street Ultra Short Term Bond ETF
ULST
$526M
$302K 0.02%
7,589
+1
+0% +$40
FCTR icon
611
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$301K 0.02%
10,991
+19
+0.2% +$563
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.02%
4,696
-432
-8% -$30.3K
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$300K 0.02%
9,332
-9,550
-51% -$324K
SUB icon
614
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.02%
2,855
-930
-25% -$96.8K
GIGB icon
615
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$299K 0.02%
6,532
+35
+0.5% +$1.64K
VOD icon
616
Vodafone
VOD
$35.9B
$299K 0.02%
19,166
+2,488
+15% +$39.7K
LPLA icon
617
LPL Financial
LPLA
$28.8B
$297K 0.02%
1,616
-1,441
-47% -$274K
PGHY icon
618
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$296K 0.02%
15,370
– –
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$295K 0.02%
5,012
+205
+4% +$12.9K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$294K 0.02%
3,121
+199
+7% +$20.5K
MGC icon
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$294K 0.02%
2,227
+1
+0% +$143
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$294K 0.02%
10,000
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.8B
$294K 0.02%
2,783
-184
-6% -$21.8K
BSJN
624
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$294K 0.02%
12,761
-3,377
-21% -$80.3K
DIAL icon
625
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$293K 0.02%
16,565
-437
-3% -$7.99K
23 24
25
26 27

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 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.