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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
RHP icon
626
Ryman Hospitality Properties
RHP
$8.05B
$306K 0.02%
4,154
+154
+4% +$12.9K
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$305K 0.02%
+11,024
New +$322K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$304K 0.02%
3,163
-951
-23% -$102K
GIB icon
629
CGI
GIB
$15B
$300K 0.02%
4,000
– –
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$300K 0.02%
5,960
-140
-2% -$7.96K
GME icon
631
GameStop
GME
$8.53B
$299K 0.02%
11,896
-2,472
-17% -$80.7K
SMLV icon
632
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$299K 0.02%
3,030
– –
EL icon
633
Estee Lauder
EL
$31.5B
$295K 0.02%
1,350
+354
+36% +$90.4K
PGX icon
634
Invesco Preferred ETF
PGX
$3.8B
$295K 0.02%
24,844
– –
WDAY icon
635
Workday
WDAY
$42.1B
$295K 0.02%
+1,960
New +$307K
LIT icon
636
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$292K 0.02%
+4,384
New +$326K
UBER icon
637
Uber
UBER
$139B
$292K 0.02%
+10,978
New +$303K
ULST icon
638
State Street Ultra Short Term Bond ETF
ULST
$526M
$292K 0.02%
7,311
-278
-4% -$11.1K
PGHY icon
639
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$291K 0.02%
15,370
– –
SEDG icon
640
SolarEdge
SEDG
$2.06B
$291K 0.02%
1,261
+236
+23% +$69.6K
GIGB icon
641
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$290K 0.02%
6,697
+165
+3% +$7.58K
FCTR icon
642
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$289K 0.02%
11,024
+33
+0.3% +$939
TTD icon
643
Trade Desk
TTD
$8.91B
$286K 0.02%
+4,826
New +$275K
JPIB icon
644
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$285K 0.02%
6,429
+522
+9% +$23.8K
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$284K 0.02%
18,198
– –
NAZ icon
646
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$284K 0.02%
23,583
– –
QQQJ icon
647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$284K 0.02%
+12,765
New +$318K
VTEB icon
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.02%
5,955
-2,439
-29% -$122K
ZBH icon
649
Zimmer Biomet
ZBH
$19B
$284K 0.02%
2,707
-76
-3% -$8.34K
PRF icon
650
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$282K 0.02%
10,160
-485
-5% -$14.9K
24 25
26
27 28

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SI
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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.