Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
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% |
Similar funds
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.