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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
NSC icon
751
Norfolk Southern
NSC
$76.8B
$202K 0.01%
+958
New +$230K
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$202K 0.01%
4,578
-5,337
-54% -$245K
WCLD
753
WisdomTree Cloud Computing Fund
WCLD
$291M
$200K 0.01%
7,524
+38
+0.5% +$1.14K
HYT icon
754
BlackRock Corporate High Yield Fund
HYT
$1.37B
$193K 0.01%
+22,496
New +$215K
CCL icon
755
Carnival Corporation Ltd
CCL
$40.6B
$192K 0.01%
27,524
-1,690
-6% -$16.4K
VRAY
756
DELISTED
ViewRay, Inc.
VRAY
$186K 0.01%
51,136
– –
HBAN icon
757
Huntington Bancshares
HBAN
$35.6B
$184K 0.01%
14,064
+1,000
+8% +$13.4K
BBN icon
758
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$180K 0.01%
10,896
– –
MFC icon
759
Manulife Financial
MFC
$73.9B
$180K 0.01%
11,571
+343
+3% +$6.02K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$176K 0.01%
23,318
– –
FLEX icon
761
Flex
FLEX
$45B
$176K 0.01%
+14,083
New +$180K
ALPN
762
DELISTED
Alpine Immune Sciences Inc
ALPN
$172K 0.01%
24,000
-1,120
-4% -$9.23K
SUP
763
DELISTED
Superior Industries International
SUP
$170K 0.01%
56,440
– –
JRO
764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.01%
21,155
+24
+0.1% +$204
JPS
765
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.01%
24,450
-400
-2% -$2.94K
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.32B
$159K 0.01%
11,635
+42
+0.4% +$621
BRSP
767
BrightSpire Capital
BRSP
$633M
$158K 0.01%
25,436
-2,996
-11% -$24.7K
ISD
768
PGIM High Yield Bond Fund
ISD
$420M
$150K 0.01%
+13,068
New +$165K
ASG
769
Liberty All-Star Growth Fund
ASG
$340M
$148K 0.01%
27,866
-1,928
-6% -$11.4K
JFR icon
770
Nuveen Floating Rate Income Fund
JFR
$1.24B
$147K 0.01%
18,590
+24
+0.1% +$206
NEA icon
771
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$141K 0.01%
13,618
– –
PK icon
772
Park Hotels & Resorts
PK
$3.01B
$139K 0.01%
10,645
-71
-0.7% -$1.01K
LEO
773
BNY Mellon Strategic Municipals
LEO
$384M
$138K 0.01%
+22,762
New +$152K
RITM icon
774
Rithm Capital
RITM
$5.64B
$133K 0.01%
18,374
-1,293
-7% -$12.3K
NID
775
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$129K 0.01%
10,488
– –
29 30
31
32 33

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ACI
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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.