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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
DDIV icon
726
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$216K 0.01%
8,000
– –
MOO icon
727
VanEck Agribusiness ETF
MOO
$976M
$216K 0.01%
2,675
-500
-16% -$44.4K
CACC icon
728
Credit Acceptance
CACC
$6.15B
$215K 0.01%
490
– –
BUFT icon
729
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$214K 0.01%
11,532
+234
+2% +$4.39K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.76B
$214K 0.01%
2,885
+4
+0.1% +$326
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.01%
2,945
-149
-5% -$11.3K
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$211K 0.01%
4,196
+6
+0.1% +$303
CDL icon
733
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$210K 0.01%
3,967
+2
+0.1% +$118
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$210K 0.01%
8,331
-672
-7% -$17.1K
NET icon
735
Cloudflare
NET
$107B
$210K 0.01%
+3,802
New +$226K
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.01%
+7,556
New +$202K
EMNT icon
737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$208K 0.01%
2,110
– –
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.01%
+722
New +$208K
XYLD icon
739
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$208K 0.01%
5,481
-798
-13% -$33.8K
TBLU
740
Tortoise Global Water ETF
TBLU
$58.6M
$208K 0.01%
6,295
-304
-5% -$11.3K
IGSB icon
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.01%
4,198
-164
-4% -$8.28K
ITB icon
742
iShares US Home Construction ETF
ITB
$2.31B
$207K 0.01%
3,966
– –
RWJ icon
743
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$206K 0.01%
+6,450
New +$234K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$78.3B
$205K 0.01%
+295
New +$186K
PML
745
PIMCO Municipal Income Fund II
PML
$486M
$204K 0.01%
+21,458
New +$237K
VIOV icon
746
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$204K 0.01%
2,876
+120
+4% +$9.61K
TLH icon
747
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$203K 0.01%
1,861
+151
+9% +$17.9K
IYJ icon
748
iShares US Industrials ETF
IYJ
$2.04B
$202K 0.01%
2,400
– –
JMUB icon
749
JPMorgan Municipal ETF
JMUB
$8.44B
$202K 0.01%
+4,166
New +$209K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.69B
$202K 0.01%
+4,577
New +$218K
28 29
30
31 32

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.