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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
GSY icon
676
Invesco Ultra Short Duration ETF
GSY
$3.9B
$254K 0.01%
5,112
-25,403
-83% -$1.26M
ILPT
677
Industrial Logistics Properties Trust
ILPT
$573M
$254K 0.01%
46,032
+9,874
+27% +$89.3K
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$253K 0.01%
5,276
+336
+7% +$17.1K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$251K 0.01%
3,161
-636
-17% -$54.4K
MAR icon
680
Marriott International
MAR
$93.9B
$251K 0.01%
1,791
-46
-3% -$7.03K
THG icon
681
Hanover Insurance
THG
$8.01B
$250K 0.01%
+1,946
New +$263K
MPC icon
682
Marathon Petroleum
MPC
$89.3B
$249K 0.01%
+2,519
New +$236K
NULV icon
683
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$249K 0.01%
8,125
-3,509
-30% -$120K
GM icon
684
General Motors
GM
$78.2B
$248K 0.01%
7,822
-375
-5% -$13.8K
MELI icon
685
Mercado Libre
MELI
$98B
$248K 0.01%
+302
New +$260K
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K 0.01%
6,748
+1,206
+22% +$47.2K
INTU icon
687
Intuit
INTU
$88.8B
$247K 0.01%
+642
New +$277K
ODFL icon
688
Old Dominion Freight Line
ODFL
$45.1B
$246K 0.01%
1,990
+142
+8% +$19.6K
ULTA icon
689
Ulta Beauty
ULTA
$23.4B
$246K 0.01%
+613
New +$247K
GSEU icon
690
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$245K 0.01%
9,974
-42
-0.4% -$1.17K
PCQ
691
Pimco California Municipal Income Fund
PCQ
$166M
$245K 0.01%
17,650
– –
EXC icon
692
Exelon
EXC
$46.8B
$244K 0.01%
6,535
+112
+2% +$4.95K
GBIL icon
693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$244K 0.01%
2,457
+69
+3% +$6.89K
HYHG icon
694
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$244K 0.01%
4,015
+19
+0.5% +$1.12K
LUMN icon
695
Lumen
LUMN
$6.24B
$244K 0.01%
33,432
+5,611
+20% +$57.1K
MNST icon
696
Monster Beverage
MNST
$92.9B
$244K 0.01%
+5,580
New +$257K
NVS icon
697
Novartis
NVS
$294B
$244K 0.01%
3,229
– –
CHPT icon
698
ChargePoint
CHPT
$147M
$243K 0.01%
823
+32
+4% +$9.71K
FCX icon
699
Freeport-McMoran
FCX
$100B
$242K 0.01%
8,886
+440
+5% +$12.9K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.01%
1,885
+86
+5% +$12.4K
26 27
28
29 30

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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 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.