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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
-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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$4.96M 0.28%
46,261
-32
-0.1% -$3.83K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.9M 0.28%
84,191
+4,358
+5% +$276K
CSCO icon
78
Cisco
CSCO
$457B
$4.82M 0.28%
116,127
+37,642
+48% +$1.67M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$4.8M 0.27%
391,830
-168,630
-30% -$2.67M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.78M 0.27%
157,473
-16,692
-10% -$552K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.73M 0.27%
49,408
-925
-2% -$96.2K
ULTR
82
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.72M 0.27%
+99,708
New +$4.73M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.69M 0.27%
58,888
+1,216
+2% +$108K
DIS icon
84
Walt Disney
DIS
$170B
$4.61M 0.26%
47,872
+1,489
+3% +$159K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.59M 0.26%
320,691
+4,473
+1% +$70.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$4.5M 0.26%
198,753
+23,589
+13% +$573K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.49M 0.26%
101,436
-1,181
-1% -$53.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.46M 0.26%
118,198
+35,063
+42% +$1.43M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.42M 0.25%
198,765
+100,829
+103% +$2.48M
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.41M 0.25%
54,468
-533
-1% -$46.8K
MRK icon
91
Merck
MRK
$316B
$4.38M 0.25%
49,880
+2,163
+5% +$193K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.32M 0.25%
81,815
+7,398
+10% +$435K
WMT icon
93
Walmart Inc
WMT
$881B
$4.29M 0.25%
96,840
+9,078
+10% +$398K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.25M 0.24%
78,785
+38,962
+98% +$2.3M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.18M 0.24%
122,949
+43,457
+55% +$1.64M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$4.06M 0.23%
7,958
+2,473
+45% +$1.38M
PEP icon
97
PepsiCo
PEP
$191B
$4.05M 0.23%
24,678
+2,369
+11% +$408K
COP icon
98
ConocoPhillips
COP
$145B
$4.05M 0.23%
37,898
-2,184
-5% -$218K
LLY icon
99
Eli Lilly
LLY
$1,000B
$4M 0.23%
12,159
+2,304
+23% +$730K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$3.93M 0.23%
29,001
+3,449
+13% +$559K
2 3
4
5 6

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ACI
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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.