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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
+7.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$866M
Cap. Flow %
-88.5%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$926K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$576K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
676
General Motors
GM
$78.2B
– –
-7,822
Closed -$248K
GME icon
677
GameStop
GME
$8.53B
– –
-11,896
Closed -$299K
GNRC icon
678
Generac Holdings
GNRC
$12.8B
– –
-2,630
Closed -$470K
GRID
679
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,845
Closed -$366K
GSEU icon
680
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-9,974
Closed -$245K
GSEW icon
681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-6,234
Closed -$333K
GSY icon
682
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,112
Closed -$254K
HBAN icon
683
Huntington Bancshares
HBAN
$35.6B
– –
-14,064
Closed -$184K
HEFA icon
684
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-12,535
Closed -$375K
HPQ icon
685
HP
HPQ
$26.1B
– –
-14,830
Closed -$371K
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,945
Closed -$211K
HYLS icon
687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,714
Closed -$219K
IAGG icon
688
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,422
Closed -$262K
IBDS icon
689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-4,716
Closed -$217K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-19,414
Closed -$371K
ICVT icon
691
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-3,252
Closed -$225K
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.46B
– –
-13,907
Closed -$312K
IEF icon
693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,333
Closed -$225K
IFRA icon
694
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-8,226
Closed -$264K
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,198
Closed -$207K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-5,960
Closed -$300K
IMCG icon
697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-19,868
Closed -$1M
INTU icon
698
Intuit
INTU
$89.7B
– –
-642
Closed -$247K
ISCG icon
699
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-11,017
Closed -$382K
ISD
700
PGIM High Yield Bond Fund
ISD
$420M
– –
-13,068
Closed -$150K
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
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Wealth Management held 828 positions worth $978M, down 44% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Western Wealth Management withdrew a net $866M in Q4 2022, closing 219 positions and reducing 568 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Western Wealth Management opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $1.15M.

  • Western Wealth Management's largest Q4 2022 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 76,275 shares worth $1.15M.
  • Western Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $926K increase.
  • Western Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $43.4M.
  • Western Wealth Management fully exited Global X Silver Miners ETF NEW in Q4 2022, selling an estimated $1.91M.
  • Western Wealth Management's ten largest holdings make up 21% of its $978M portfolio in Q4 2022.
  • Western Wealth Management opened 19 new positions and closed 219 in Q4 2022.
  • Western Wealth Management's portfolio value fell 44% quarter-over-quarter to $978M.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.