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
-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
IDEV icon
826
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-4,842
Closed -$260K
IHE icon
827
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,426
Closed -$219K
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,806
Closed -$255K
IPO icon
829
Renaissance IPO ETF
IPO
$159M
– –
-7,738
Closed -$234K
IYE icon
830
iShares US Energy ETF
IYE
$1.71B
– –
-6,834
Closed -$260K
KMX icon
831
CarMax
KMX
$8.06B
– –
-2,340
Closed -$213K
LNG icon
832
Cheniere Energy
LNG
$53.8B
– –
-5,115
Closed -$682K
MDYV icon
833
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,857
Closed -$354K
DFTX
834
Definium Therapeutics
DFTX
$5.79B
– –
-800
Closed -$8K
NULG icon
835
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-5,446
Closed -$264K
NURE icon
836
Nuveen Short-Term REIT ETF
NURE
$35.9M
– –
-22,028
Closed -$712K
PARA
837
DELISTED
Paramount Global Class B
PARA
– –
-9,645
Closed -$230K
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-15,796
Closed -$1.07M
PFFD icon
839
Global X US Preferred ETF
PFFD
$2.17B
– –
-49,253
Closed -$1.05M
PTMC icon
840
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
– –
-6,199
Closed -$214K
RLY icon
841
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-16,000
Closed -$448K
ROKU icon
842
Roku
ROKU
$21.7B
– –
-2,792
Closed -$228K
RSPF icon
843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-42,064
Closed -$2.24M
RSPR icon
844
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-48,189
Closed -$1.61M
RVTY icon
845
Revvity
RVTY
$12.8B
– –
-1,922
Closed -$275K
RYLD icon
846
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,856
Closed -$223K
SCHM icon
847
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-20,307
Closed -$424K
SHW icon
848
Sherwin-Williams
SHW
$88.9B
– –
-6,137
Closed -$1.37M
VAW icon
849
Vanguard Materials ETF
VAW
$3.11B
– –
-1,259
Closed -$201K
VT icon
850
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,368
Closed -$202K
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 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.