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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
(+0.25%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $3.92M | 0.22% |
49,910
+6,030
| +14% | +$512K |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.91M | 0.22% |
164,042
+14,389
| +10% | +$354K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.89M | 0.22% |
64,806
+14,823
| +30% | +$997K |
|
104
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.88M | 0.22% |
105,476
+286
| +0.3% | +$11.7K |
|
105
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.87M | 0.22% |
73,608
+964
| +1% | +$56.7K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.8M | 0.22% |
50,228
-782
| -2% | -$62.7K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.77M | 0.22% |
87,860
+17,643
| +25% | +$846K |
|
108
AT&T
T
$162B
| $3.74M | 0.21% |
239,134
+14,407
| +6% | +$262K |
|
109
Invesco Solar ETF
TAN
$1.45B
| $3.73M | 0.21% |
50,895
+1,664
| +3% | +$134K |
|
110
Abbott
ABT
$185B
| $3.71M | 0.21% |
38,123
+5,314
| +16% | +$566K |
|
111
Pfizer
PFE
$143B
| $3.6M | 0.21% |
80,773
+2,401
| +3% | +$117K |
|
112
American Tower
AMT
$80.6B
| $3.55M | 0.2% |
16,675
+1,960
| +13% | +$504K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3.5M | 0.2% |
27,714
-3,695
| -12% | -$515K |
|
114
iShares Global Tech ETF
IXN
$8.43B
| $3.39M | 0.19% |
80,177
-7,607
| -9% | -$370K |
|
115
Hartford Multifactor US Equity ETF
ROUS
$705M
| $3.31M | 0.19% |
93,680
+14,664
| +19% | +$569K |
|
116
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.3M | 0.19% |
52,522
-843
| -2% | -$58.2K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $3.29M | 0.19% |
142,365
+22,517
| +19% | +$573K |
|
118
Vanguard Morningstar Value ETF
VTV
$189B
| $3.25M | 0.19% |
26,385
+9,865
| +60% | +$1.33M |
|
119
Dollar General
DG
$28.2B
| $3.25M | 0.19% |
13,544
+421
| +3% | +$104K |
|
120
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.21M | 0.18% |
65,316
-760
| -1% | -$39.7K |
|
121
Starbucks
SBUX
$118B
| $3.21M | 0.18% |
37,914
-428
| -1% | -$36.4K |
|
|
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.18% |
41,805
-4,345
| -9% | -$366K |
|
123
Bristol-Myers Squibb
BMY
$134B
| $3.17M | 0.18% |
44,634
+10,732
| +32% | +$779K |
|
124
Prologis
PLD
$135B
| $3.14M | 0.18% |
30,942
+2,353
| +8% | +$292K |
|
125
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.12M | 0.18% |
63,989
-5,269
| -8% | -$268K |
|
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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.