We are live on ! Find out more
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
DD icon
801
DuPont de Nemours
DD
$18.5B
– –
-2,773
Closed -$256K
DES icon
802
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-6,562
Closed -$210K
DHI icon
803
D.R. Horton
DHI
$40B
– –
-5,514
Closed -$411K
DTE icon
804
DTE Energy
DTE
$29.5B
– –
-1,538
Closed -$204K
EKG icon
805
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.94M
– –
-23,748
Closed -$2.05M
EMN icon
806
Eastman Chemical
EMN
$8B
– –
-2,332
Closed -$261K
EXPE icon
807
Expedia Group
EXPE
$35.4B
– –
-4,020
Closed -$786K
FAD icon
808
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-12,035
Closed -$1.35M
FDVV icon
809
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-5,150
Closed -$214K
FLR icon
810
Fluor
FLR
$7.01B
– –
-8,680
Closed -$250K
FPF
811
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-9,702
Closed -$214K
FYT icon
812
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-17,118
Closed -$874K
GNRC icon
813
Generac Holdings
GNRC
$11.6B
– –
-1,090
Closed -$324K
HDGE icon
814
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-127,484
Closed -$3.12M
IDRV icon
815
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-4,968
Closed -$230K
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.71B
– –
-4,610
Closed -$948K
ISCB icon
817
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-12,516
Closed -$670K
IVR icon
818
Invesco Mortgage Capital
IVR
$759M
– –
-2,546
Closed -$58K
IXG icon
819
iShares Global Financials ETF
IXG
$678M
– –
-3,933
Closed -$312K
IYT icon
820
iShares US Transportation ETF
IYT
$2.26B
– –
-3,820
Closed -$258K
IYW icon
821
iShares US Technology ETF
IYW
$23.6B
– –
-3,768
Closed -$388K
JRI icon
822
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-17,950
Closed -$274K
KBE icon
823
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,376
Closed -$230K
FDIQ
824
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-45,859
Closed -$2.81M
LRCX icon
825
Lam Research
LRCX
$367B
– –
-4,320
Closed -$232K
31 32
33
34 35

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 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.