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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
(+0.25%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$189B
| $6.6M | 0.38% |
28,276
+4,259
| +18% | +$1.09M |
|
52
ExxonMobil
XOM
$643B
| $6.56M | 0.38% |
70,328
-713
| -1% | -$65.1K |
|
53
Cintas
CTAS
$81.6B
| $6.34M | 0.36% |
65,364
-288
| -0.4% | -$29.4K |
|
54
SPDR Gold Trust
GLD
$131B
| $6.24M | 0.36% |
40,372
-559
| -1% | -$89.9K |
|
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.23M | 0.36% |
245,718
-137,197
| -36% | -$3.63M |
|
56
CVS Health
CVS
$134B
| $6.12M | 0.35% |
64,228
+1,035
| +2% | +$102K |
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.95M | 0.34% |
144,656
-29,407
| -17% | -$1.24M |
|
58
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $5.95M | 0.34% |
74,263
+1,281
| +2% | +$115K |
|
59
Mastercard
MA
$500B
| $5.79M | 0.33% |
20,239
-752
| -4% | -$249K |
|
60
Vanguard Total Bond Market
BND
$157B
| $5.79M | 0.33% |
81,223
-2,739
| -3% | -$205K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $5.75M | 0.33% |
54,958
+7,330
| +15% | +$857K |
|
62
O'Reilly Automotive
ORLY
$73.3B
| $5.69M | 0.33% |
121,275
+3,915
| +3% | +$183K |
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $5.67M | 0.33% |
128,982
+29,082
| +29% | +$1.42M |
|
64
First Mid Bancshares
FMBH
$1.4B
| $5.64M | 0.32% |
176,328
| – | – |
|
65
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.52M | 0.32% |
154,254
-6,114
| -4% | -$246K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.34M | 0.31% |
90,073
-8,278
| -8% | -$492K |
|
67
iShares Russell 2000 ETF
IWM
$81.4B
| $5.32M | 0.3% |
32,002
+411
| +1% | +$75K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.31M | 0.3% |
18,496
-959
| -5% | -$305K |
|
69
Vanguard S&P 500 ETF
VOO
$993B
| $5.22M | 0.3% |
15,768
+3,288
| +26% | +$1.2M |
|
70
Procter & Gamble
PG
$338B
| $5.19M | 0.3% |
40,799
+4,347
| +12% | +$618K |
|
71
Qualcomm
QCOM
$159B
| $5.18M | 0.3% |
44,894
-142
| -0.3% | -$19.5K |
|
72
ProShares Short S&P500
SH
$914M
| $5.09M | 0.29% |
80,385
-2,900
| -3% | -$182K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.08M | 0.29% |
127,741
+1,425
| +1% | +$62.5K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $5M | 0.29% |
38,048
+3,544
| +10% | +$497K |
|
75
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.97M | 0.28% |
36,382
-3,036
| -8% | -$456K |
|
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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.