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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
+7.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $2.96M | 0.3% |
121,944
-76,821
| -39% | -$1.87M |
|
77
Merck
MRK
$316B
| $2.96M | 0.3% |
26,665
-23,215
| -47% | -$2.37M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.95M | 0.3% |
46,132
-38,059
| -45% | -$2.36M |
|
79
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.88M | 0.29% |
191,076
-129,615
| -40% | -$1.96M |
|
80
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.87M | 0.29% |
80,838
-73,416
| -48% | -$2.7M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.84M | 0.29% |
24,943
-30,015
| -55% | -$3.4M |
|
82
First Mid Bancshares
FMBH
$1.4B
| $2.83M | 0.29% |
88,164
-88,164
| -50% | -$2.99M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.82M | 0.29% |
47,494
-42,579
| -47% | -$2.53M |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $2.82M | 0.29% |
108,061
-34,304
| -24% | -$891K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $2.8M | 0.29% |
23,180
-23,081
| -50% | -$2.73M |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.78M | 0.28% |
42,854
-21,952
| -34% | -$1.42M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.77M | 0.28% |
19,005
-19,043
| -50% | -$2.76M |
|
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.76M | 0.28% |
74,739
-48,210
| -39% | -$1.81M |
|
89
Bank of America
BAC
$438B
| $2.76M | 0.28% |
83,185
-17,345
| -17% | -$597K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2.75M | 0.28% |
45,501
-33,284
| -42% | -$1.99M |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.73M | 0.28% |
62,023
-65,718
| -51% | -$2.87M |
|
92
Thermo Fisher Scientific
TMO
$213B
| $2.73M | 0.28% |
4,953
-3,005
| -38% | -$1.59M |
|
93
iShares Russell 2000 ETF
IWM
$81.5B
| $2.7M | 0.28% |
15,479
-16,523
| -52% | -$2.94M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.69M | 0.28% |
78,793
-78,680
| -50% | -$2.66M |
|
95
VictoryShares Dividend Accelerator ETF
VSDA
$248M
| $2.68M | 0.27% |
60,095
-7,629
| -11% | -$335K |
|
96
ConocoPhillips
COP
$145B
| $2.63M | 0.27% |
22,287
-15,611
| -41% | -$1.9M |
|
97
Eli Lilly
LLY
$1,000B
| $2.62M | 0.27% |
7,160
-4,999
| -41% | -$1.77M |
|
98
Pfizer
PFE
$143B
| $2.61M | 0.27% |
50,944
-29,829
| -37% | -$1.43M |
|
99
PepsiCo
PEP
$191B
| $2.53M | 0.26% |
13,981
-10,697
| -43% | -$1.91M |
|
100
Abbott
ABT
$185B
| $2.5M | 0.26% |
22,736
-15,387
| -40% | -$1.59M |
|
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Western Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Wealth Management held 828 positions worth $978M, down 44% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Western Wealth Management withdrew a net $866M in Q4 2022, closing 219 positions and reducing 568 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Western Wealth Management opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $1.15M.
- Western Wealth Management's largest Q4 2022 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 76,275 shares worth $1.15M.
- Western Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $926K increase.
- Western Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $43.4M.
- Western Wealth Management fully exited Global X Silver Miners ETF NEW in Q4 2022, selling an estimated $1.91M.
- Western Wealth Management's ten largest holdings make up 21% of its $978M portfolio in Q4 2022.
- Western Wealth Management opened 19 new positions and closed 219 in Q4 2022.
- Western Wealth Management's portfolio value fell 44% quarter-over-quarter to $978M.
Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.