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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
KRE icon
701
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$242K 0.01%
+4,103
New +$257K
RWK icon
702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$242K 0.01%
+3,252
New +$271K
HPE icon
703
Hewlett Packard
HPE
$69.4B
$241K 0.01%
20,152
+7,702
+62% +$105K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
7,651
+136
+2% +$5.04K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$238K 0.01%
+9,274
New +$269K
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$237K 0.01%
1,904
-1,622
-46% -$214K
MET icon
707
MetLife
MET
$62B
$235K 0.01%
+3,843
New +$246K
MMIN icon
708
IQ MacKay Municipal Insured ETF
MMIN
$467M
$234K 0.01%
10,167
+43
+0.4% +$1.04K
ESGD icon
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$233K 0.01%
4,142
-958
-19% -$60.1K
GAL icon
710
State Street Global Allocation ETF
GAL
$312M
$233K 0.01%
6,477
+1,227
+23% +$48K
NOW icon
711
ServiceNow
NOW
$122B
$233K 0.01%
3,090
-310
-9% -$27.9K
AGNC icon
712
AGNC Investment
AGNC
$12.6B
$232K 0.01%
28,333
+132
+0.5% +$1.55K
VST icon
713
Vistra
VST
$48.3B
$232K 0.01%
10,957
+8
+0.1% +$194
CLX icon
714
Clorox
CLX
$11.9B
$226K 0.01%
1,744
+91
+6% +$13.1K
FRI icon
715
First Trust S&P REIT Index Fund
FRI
$196M
$225K 0.01%
9,750
– –
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$7.44B
$225K 0.01%
3,252
-256
-7% -$18.5K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$225K 0.01%
2,333
-104
-4% -$10.6K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$224K 0.01%
8,750
– –
OPI
719
DELISTED
Office Properties Income Trust
OPI
$224K 0.01%
15,870
-1,062
-6% -$19.9K
LRGF icon
720
iShares US Equity Factor ETF
LRGF
$3.69B
$222K 0.01%
6,116
+12
+0.2% +$482
VOD icon
721
Vodafone
VOD
$36.1B
$222K 0.01%
19,464
+298
+2% +$4.16K
APPN icon
722
Appian
APPN
$2.03B
$221K 0.01%
5,460
-20
-0.4% -$970
PAYX icon
723
Paychex
PAYX
$41.9B
$221K 0.01%
1,965
+21
+1% +$2.6K
HYLS icon
724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$219K 0.01%
5,714
-1,401
-20% -$57K
IBDS icon
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$217K 0.01%
4,716
– –
27 28
29
30 31

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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.