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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
MU icon
601
Micron Technology
MU
$1.01T
$332K 0.02%
6,600
+136
+2% +$7.89K
FXI icon
602
iShares China Large-Cap ETF
FXI
$4.3B
$330K 0.02%
12,730
-4,382
-26% -$131K
FTLS icon
603
First Trust Long/Short Equity ETF
FTLS
$2.49B
$329K 0.02%
7,043
+1
+0% +$49
QYLD icon
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$328K 0.02%
20,940
-709
-3% -$12.4K
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.02%
+5,681
New +$333K
ADSK icon
606
Autodesk
ADSK
$50.7B
$327K 0.02%
1,758
+11
+0.6% +$2.22K
COHR icon
607
Coherent
COHR
$64.2B
$326K 0.02%
+9,336
New +$447K
FTXL icon
608
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$326K 0.02%
6,646
– –
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$326K 0.02%
3,172
+402
+15% +$45.3K
FUTY icon
610
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$322K 0.02%
7,644
+1,221
+19% +$57.6K
BBDC icon
611
Barings BDC
BBDC
$882M
$321K 0.02%
38,900
– –
OKE icon
612
Oneok
OKE
$55B
$319K 0.02%
6,270
-72
-1% -$4.28K
PLTR icon
613
Palantir
PLTR
$381B
$319K 0.02%
39,680
+5,652
+17% +$50.3K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$319K 0.02%
+10,990
New +$357K
CZA icon
615
Invesco Zacks Mid-Cap ETF
CZA
$192M
$318K 0.02%
3,974
+1,534
+63% +$135K
DOW icon
616
Dow Inc
DOW
$21.4B
$318K 0.02%
7,241
-98
-1% -$4.97K
XSW icon
617
State Street SPDR S&P Software & Services ETF
XSW
$478M
$318K 0.02%
2,972
-200
-6% -$23.7K
OTIS icon
618
Otis Worldwide
OTIS
$27.8B
$316K 0.02%
5,005
-1,407
-22% -$103K
STAG icon
619
STAG Industrial
STAG
$7.19B
$316K 0.02%
11,234
-8,274
-42% -$261K
ASO icon
620
Academy Sports + Outdoors
ASO
$2.97B
$314K 0.02%
7,400
+394
+6% +$17.3K
WBD icon
621
Warner Bros
WBD
$65.1B
$314K 0.02%
27,437
+469
+2% +$6.37K
XSLV icon
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$314K 0.02%
+7,695
New +$349K
PEJ icon
623
Invesco Leisure and Entertainment ETF
PEJ
$255M
$313K 0.02%
9,090
-230
-2% -$8.91K
IDV icon
624
iShares International Select Dividend ETF
IDV
$8.46B
$312K 0.02%
13,907
+2,095
+18% +$55.2K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.08B
$306K 0.02%
6,696
+2
+0% +$100
23 24
25
26 27

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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 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.