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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
-14.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$319M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.37M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.43M
5
SH icon
ProShares Short S&P500
SH
+$5.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.51M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.23%
3 Consumer Discretionary 4.78%
4 Healthcare 4.59%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
726
Microchip Technology
MCHP
$40.3B
$210K 0.01%
3,584
-253
-7% -$16.8K
BBN icon
727
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$209K 0.01%
10,896
– –
EMNT icon
728
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$208K 0.01%
2,110
– –
GAL icon
729
State Street Global Allocation ETF
GAL
$304M
$208K 0.01%
5,250
-175
-3% -$7.25K
ITB icon
730
iShares US Home Construction ETF
ITB
$2.26B
$208K 0.01%
3,966
-3,436
-46% -$196K
WCLD
731
WisdomTree Cloud Computing Fund
WCLD
$271M
$207K 0.01%
7,486
-436
-6% -$14.1K
KMI icon
732
Kinder Morgan
KMI
$71.7B
$206K 0.01%
12,351
-1,000
-7% -$18.7K
TLH icon
733
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$206K 0.01%
1,710
+172
+11% +$21.1K
CZA icon
734
Invesco Zacks Mid-Cap ETF
CZA
$190M
$205K 0.01%
+2,440
New +$218K
ATVI
735
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
2,643
-169
-6% -$13.1K
XTN icon
736
State Street SPDR S&P Transportation ETF
XTN
$387M
$203K 0.01%
3,006
-36
-1% -$2.78K
FDX icon
737
FedEx
FDX
$72.7B
$202K 0.01%
896
-8
-0.9% -$1.71K
QQQX icon
738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$202K 0.01%
9,266
– –
VT icon
739
Vanguard Total World Stock ETF
VT
$77.1B
$202K 0.01%
2,368
– –
VAW icon
740
Vanguard Materials ETF
VAW
$2.95B
$201K 0.01%
1,259
-1
-0.1% -$183
ETW
741
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$194K 0.01%
23,318
– –
MFC icon
742
Manulife Financial
MFC
$73.9B
$194K 0.01%
11,228
-108
-1% -$2.04K
RITM icon
743
Rithm Capital
RITM
$5.52B
$184K 0.01%
19,667
+107
+0.5% +$1.12K
ASG
744
Liberty All-Star Growth Fund
ASG
$328M
$183K 0.01%
29,794
-13,270
-31% -$82.8K
JPS
745
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K 0.01%
24,850
– –
JRO
746
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.01%
21,131
+26
+0.1% +$233
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$168K 0.01%
13,618
– –
HPE icon
748
Hewlett Packard
HPE
$63.4B
$166K 0.01%
12,450
+647
+5% +$9.81K
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.34B
$165K 0.01%
11,593
-622
-5% -$8.32K
PFD
750
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$163K 0.01%
12,880
-1,320
-9% -$16.7K
28 29
30
31 32

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Wealth Management held 875 positions worth $1.74B, down 15% from $2.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management's Q2 2022 filing shows 54 new, 309 increased, 352 reduced and 91 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $11.1M increase.
  • Western Wealth Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.41M.
  • Western Wealth Management fully exited Cambria Tail Risk ETF in Q2 2022, selling an estimated $4.01M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.74B portfolio in Q2 2022.
  • Western Wealth Management opened 54 new positions and closed 91 in Q2 2022.
  • Western Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.74B.

Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.