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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
HBAN icon
751
Huntington Bancshares
HBAN
$34.8B
$157K 0.01%
13,064
+385
+3% +$5.11K
JFR icon
752
Nuveen Floating Rate Income Fund
JFR
$1.24B
$156K 0.01%
18,566
-1,724
-8% -$15.6K
FDD icon
753
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$150K 0.01%
13,860
– –
PK icon
754
Park Hotels & Resorts
PK
$3.04B
$149K 0.01%
10,716
-11,985
-53% -$212K
NID
755
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$139K 0.01%
10,488
-3,979
-28% -$52.8K
JPC icon
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$136K 0.01%
17,873
+1,249
+8% +$9.96K
VRAY
757
DELISTED
ViewRay, Inc.
VRAY
$136K 0.01%
51,136
– –
ETJ
758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$127K 0.01%
15,262
+228
+2% +$2.07K
CND.U
759
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$120K 0.01%
11,400
– –
BFZ
760
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$119K 0.01%
+10,450
New +$119K
SDIV icon
761
Global X SuperDividend ETF
SDIV
$1.22B
$117K 0.01%
4,232
– –
QCLS
762
Q/C Technologies Inc
QCLS
$20.9M
$115K 0.01%
9
-1
-10% -$9.16K
AMPE
763
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$103K 0.01%
1,883
-1,273
-40% -$94.7K
DMTK
764
DELISTED
DermTech, Inc. Common Stock
DMTK
$98K 0.01%
17,330
– –
OIA icon
765
Invesco Municipal Income Opportunities Trust
OIA
$290M
$94K 0.01%
14,434
– –
MQ icon
766
Marqeta
MQ
$1.87B
$92K 0.01%
+2,831
New +$111K
BTG icon
767
B2Gold
BTG
$5.04B
$84K ﹤0.01%
24,958
– –
JOF
768
Japan Smaller Capitalization Fund
JOF
$325M
$82K ﹤0.01%
13,000
– –
GAB icon
769
Gabelli Equity Trust
GAB
$1.76B
$80K ﹤0.01%
13,000
– –
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
$71K ﹤0.01%
+485
New +$99.2K
ZEV
771
DELISTED
Lightning eMotors, Inc.
ZEV
$56K ﹤0.01%
+1,000
New +$79.5K
DNA icon
772
Ginkgo Bioworks
DNA
$532M
$49K ﹤0.01%
383
-100
-21% -$12.2K
AIFA
773
All In FutureTech Alliance Inc
AIFA
$10.6M
$44K ﹤0.01%
5,000
– –
LOGC
774
DELISTED
ContextLogic
LOGC
$43K ﹤0.01%
867
– –
AMRN
775
Amarin Corp
AMRN
$298M
$42K ﹤0.01%
1,402
– –
29 30
31
32 33

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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.