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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.13M 0.29%
50,333
+12
+0% +$1.3K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$4.95M 0.28%
117,360
-690
-0.6% -$29.7K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.95M 0.28%
79,833
+10,130
+15% +$655K
ALTL icon
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.89M 0.28%
+119,600
New +$5.11M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.83M 0.28%
57,672
-656
-1% -$59.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.73M 0.27%
316,218
-1,221
-0.4% -$19.8K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.71M 0.27%
34,504
-4,929
-12% -$724K
T icon
83
AT&T
T
$159B
$4.7M 0.27%
224,727
-71,294
-24% -$1.42M
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.64M 0.27%
99,900
+2,130
+2% +$108K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.52M 0.26%
102,617
+6,401
+7% +$295K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.51M 0.26%
55,001
-3,679
-6% -$343K
DIS icon
87
Walt Disney
DIS
$167B
$4.39M 0.25%
46,383
+262
+0.6% +$29.1K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.38M 0.25%
74,417
-1,735
-2% -$111K
MRK icon
89
Merck
MRK
$322B
$4.36M 0.25%
47,717
-3,009
-6% -$267K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$4.34M 0.25%
12,480
-49
-0.4% -$18.5K
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$449M
$4.33M 0.25%
74,427
+10,053
+16% +$684K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$4.19M 0.24%
175,164
+22,011
+14% +$560K
PFE icon
93
Pfizer
PFE
$143B
$4.12M 0.24%
78,372
+808
+1% +$41.2K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$4.11M 0.24%
25,552
-1,041
-4% -$201K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.09M 0.23%
105,190
-5,997
-5% -$253K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.09M 0.23%
51,010
+312
+0.6% +$25.5K
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$4.01M 0.23%
87,784
-10,032
-10% -$507K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.01M 0.23%
31,409
+10,379
+49% +$1.55M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$3.97M 0.23%
72,644
-1,692
-2% -$102K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 0.22%
50,162
+2,866
+6% +$225K
2 3
4
5 6

Similar funds

SI
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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.