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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
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$140B
| $3.78M | 0.39% |
94,592
-102,136
| -52% | -$4.17M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.72M | 0.38% |
88,517
-29,681
| -25% | -$1.2M |
|
|
ULTR
53
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.7M | 0.38% |
77,943
-21,765
| -22% | -$1.03M |
|
54
Cintas
CTAS
$82B
| $3.65M | 0.37% |
32,352
-33,012
| -51% | -$3.57M |
|
55
SPDR Gold Trust
GLD
$131B
| $3.57M | 0.36% |
21,045
-19,327
| -48% | -$3.11M |
|
56
CVS Health
CVS
$134B
| $3.5M | 0.36% |
37,514
-26,714
| -42% | -$2.58M |
|
57
O'Reilly Automotive
ORLY
$73.3B
| $3.47M | 0.36% |
61,740
-59,535
| -49% | -$3.2M |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.45M | 0.35% |
73,009
-55,973
| -43% | -$2.66M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.45M | 0.35% |
47,859
-63,892
| -57% | -$4.55M |
|
60
Alphabet (Google) Class C
GOOG
$4.55T
| $3.43M | 0.35% |
38,634
-40,029
| -51% | -$3.82M |
|
61
Qualcomm
QCOM
$156B
| $3.43M | 0.35% |
31,161
-13,733
| -31% | -$1.61M |
|
62
Mastercard
MA
$502B
| $3.41M | 0.35% |
9,819
-10,420
| -51% | -$3.43M |
|
63
Cisco
CSCO
$456B
| $3.36M | 0.34% |
70,579
-45,548
| -39% | -$2.07M |
|
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $3.29M | 0.34% |
89,136
-209,047
| -70% | -$7.72M |
|
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.28M | 0.33% |
135,920
-28,122
| -17% | -$675K |
|
66
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.25M | 0.33% |
128,880
-69,873
| -35% | -$1.72M |
|
67
Procter & Gamble
PG
$337B
| $3.24M | 0.33% |
21,367
-19,432
| -48% | -$2.72M |
|
68
NVIDIA
NVDA
$5.02T
| $3.22M | 0.33% |
220,600
-171,230
| -44% | -$2.51M |
|
69
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.17M | 0.32% |
63,357
-632
| -1% | -$31.3K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.1M | 0.32% |
69,481
-31,955
| -32% | -$1.43M |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.08M | 0.31% |
9,285
-9,211
| -50% | -$2.99M |
|
72
Walmart Inc
WMT
$879B
| $3.07M | 0.31% |
64,986
-31,854
| -33% | -$1.51M |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.03M | 0.31% |
60,546
-133,616
| -69% | -$6.56M |
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.02M | 0.31% |
123,205
-122,513
| -50% | -$3.2M |
|
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.01M | 0.31% |
27,831
-21,577
| -44% | -$2.3M |
|
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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.