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
-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
(-15%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$8.37M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.43M |
| 5 |
ProShares Short S&P500
SH
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.41M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.51M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $3.83M | 0.22% |
140,849
-75,971
| -35% | -$2.22M |
|
102
Boeing
BA
$171B
| $3.8M | 0.22% |
27,661
-1,532
| -5% | -$226K |
|
103
American Tower
AMT
$80.8B
| $3.76M | 0.22% |
14,715
-1,060
| -7% | -$266K |
|
104
PepsiCo
PEP
$190B
| $3.71M | 0.21% |
22,309
-1,111
| -5% | -$187K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.71M | 0.21% |
86,148
+70,948
| +467% | +$3.41M |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.7M | 0.21% |
46,150
-3,122
| -6% | -$269K |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.67M | 0.21% |
149,653
+2,998
| +2% | +$74.9K |
|
108
Enbridge
ENB
$119B
| $3.66M | 0.21% |
86,826
+272
| +0.3% | +$12.1K |
|
109
Walmart Inc
WMT
$885B
| $3.58M | 0.21% |
87,762
-2,721
| -3% | -$125K |
|
110
ConocoPhillips
COP
$147B
| $3.58M | 0.21% |
40,082
-718
| -2% | -$74K |
|
111
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.56M | 0.2% |
53,365
-3,703
| -6% | -$266K |
|
112
Abbott
ABT
$183B
| $3.56M | 0.2% |
32,809
-1,176
| -3% | -$134K |
|
113
Invesco Solar ETF
TAN
$1.42B
| $3.52M | 0.2% |
49,231
+37,042
| +304% | +$2.57M |
|
114
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.51M | 0.2% |
69,258
+7,794
| +13% | +$399K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.45M | 0.2% |
70,217
+4,644
| +7% | +$240K |
|
116
NextEra Energy
NEE
$181B
| $3.41M | 0.2% |
43,880
+666
| +2% | +$50.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.39M | 0.19% |
83,135
-4,869
| -6% | -$216K |
|
118
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| $3.37M | 0.19% |
21,016
-1,008
| -5% | -$175K |
|
119
Cisco
CSCO
$457B
| $3.36M | 0.19% |
78,485
-3,747
| -5% | -$179K |
|
120
Prologis
PLD
$135B
| $3.36M | 0.19% |
28,589
-3,768
| -12% | -$521K |
|
121
Comcast
CMCSA
$85B
| $3.35M | 0.19% |
85,025
-833
| -1% | -$35.7K |
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.32M | 0.19% |
66,076
-1,519
| -2% | -$78.6K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.32M | 0.19% |
39,249
+424
| +1% | +$38.7K |
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.29M | 0.19% |
60,798
-5,531
| -8% | -$333K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.26M | 0.19% |
32,120
+2,921
| +10% | +$300K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
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.