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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
MELI icon
826
Mercado Libre
MELI
$95.2B
– –
-260
Closed -$310K
MET icon
827
MetLife
MET
$61.9B
– –
-2,990
Closed -$210K
MUNI icon
828
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,744
Closed -$252K
NET icon
829
Cloudflare
NET
$99B
– –
-2,225
Closed -$266K
NSC icon
830
Norfolk Southern
NSC
$75.4B
– –
-739
Closed -$210K
OGE icon
831
OGE Energy
OGE
$9.78B
– –
-5,086
Closed -$208K
PCTY icon
832
Paylocity
PCTY
$7.38B
– –
-1,074
Closed -$220K
PFM icon
833
Invesco Dividend Achievers ETF
PFM
$791M
– –
-5,668
Closed -$218K
PICK icon
834
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-4,046
Closed -$208K
QQEW icon
835
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-4,064
Closed -$436K
QQQJ icon
836
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-17,216
Closed -$500K
RBLX icon
837
Roblox
RBLX
$25.4B
– –
-11,558
Closed -$534K
RIO icon
838
Rio Tinto
RIO
$158B
– –
-4,428
Closed -$360K
RMBS icon
839
Rambus
RMBS
$9.87B
– –
-44,038
Closed -$1.4M
ROBT icon
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-4,543
Closed -$214K
RWR icon
841
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,278
Closed -$268K
RZG icon
842
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-25,386
Closed -$1.2M
SCHW
843
Charles Schwab
SCHW
$183B
– –
-3,095
Closed -$260K
SHOP icon
844
Shopify
SHOP
$152B
– –
-5,090
Closed -$344K
SIRI icon
845
SiriusXM
SIRI
$9.98B
– –
-3,692
Closed -$244K
SMMV icon
846
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-7,446
Closed -$276K
SNOW icon
847
Snowflake
SNOW
$102B
– –
-965
Closed -$222K
SPVM icon
848
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-48,181
Closed -$2.61M
STM icon
849
STMicroelectronics
STM
$46.7B
– –
-7,495
Closed -$324K
TAIL icon
850
Cambria Tail Risk ETF
TAIL
$147M
– –
-240,786
Closed -$4.01M
31 32 33
34
35

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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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.