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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
JPC icon
776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$125K 0.01%
17,963
+90
+0.5% +$703
FDD icon
777
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$123K 0.01%
13,260
-600
-4% -$6.39K
VLD
778
DELISTED
Velo3D, Inc.
VLD
$121K 0.01%
872
+95
+12% +$12.3K
CND.U
779
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$118K 0.01%
11,400
– –
GHY
780
PGIM Global High Yield Fund
GHY
$481M
$108K 0.01%
+10,208
New +$118K
BFZ
781
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$106K 0.01%
10,450
– –
PFD
782
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$105K 0.01%
10,000
-2,880
-22% -$35.2K
SDIV icon
783
Global X SuperDividend ETF
SDIV
$1.22B
$97K 0.01%
4,232
– –
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$90K 0.01%
10,772
-4,490
-29% -$41.3K
OIA icon
785
Invesco Municipal Income Opportunities Trust
OIA
$290M
$84K ﹤0.01%
14,434
– –
MQ icon
786
Marqeta
MQ
$1.89B
$78K ﹤0.01%
2,831
– –
JOF
787
Japan Smaller Capitalization Fund
JOF
$335M
$76K ﹤0.01%
13,000
– –
GAB icon
788
Gabelli Equity Trust
GAB
$1.78B
$72K ﹤0.01%
13,000
– –
QCLS
789
Q/C Technologies Inc
QCLS
$23M
$71K ﹤0.01%
8
-1
-11% -$11K
DMTK
790
DELISTED
DermTech, Inc. Common Stock
DMTK
$67K ﹤0.01%
17,330
– –
GROY icon
791
Gold Royalty Corp
GROY
$621M
$53K ﹤0.01%
+20,600
New +$55.2K
NKLA
792
DELISTED
Nikola Corporation Common Stock
NKLA
$53K ﹤0.01%
499
+14
+3% +$2.37K
UEC icon
793
Uranium Energy
UEC
$5.2B
$47K ﹤0.01%
+13,500
New +$51.6K
MBIO icon
794
Mustang Bio
MBIO
$4.5M
$42K ﹤0.01%
+120
New +$55.6K
DNA icon
795
Ginkgo Bioworks
DNA
$612M
$41K ﹤0.01%
383
– –
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
12,000
– –
SAN icon
797
Banco Santander
SAN
$207B
$33K ﹤0.01%
+13,941
New +$34.9K
ZEV
798
DELISTED
Lightning eMotors, Inc.
ZEV
$32K ﹤0.01%
1,000
– –
AIFA
799
All In FutureTech Alliance Inc
AIFA
$10.5M
$30K ﹤0.01%
4,167
-833
-17% -$7.27K
AMRN
800
Amarin Corp
AMRN
$302M
$30K ﹤0.01%
1,402
– –
30 31
32
33 34

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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.