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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.49M | 0.25% |
29,373
-29,515
| -50% | -$2.52M |
|
102
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.48M | 0.25% |
16,371
-20,011
| -55% | -$3M |
|
103
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $2.46M | 0.25% |
30,182
-44,081
| -59% | -$3.68M |
|
104
Boeing
BA
$183B
| $2.45M | 0.25% |
12,847
-10,221
| -44% | -$1.67M |
|
105
Starbucks
SBUX
$119B
| $2.42M | 0.25% |
24,417
-13,497
| -36% | -$1.27M |
|
106
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.41M | 0.25% |
58,801
-46,675
| -44% | -$1.92M |
|
107
NextEra Energy
NEE
$180B
| $2.39M | 0.24% |
28,599
-21,311
| -43% | -$1.72M |
|
108
Walt Disney
DIS
$169B
| $2.37M | 0.24% |
27,272
-20,600
| -43% | -$1.97M |
|
109
Amgen
AMGN
$204B
| $2.32M | 0.24% |
8,824
-2,644
| -23% | -$709K |
|
110
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $2.28M | 0.23% |
94,472
-3,998
| -4% | -$91.8K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.18M | 0.22% |
46,670
-41,190
| -47% | -$1.87M |
|
112
Lockheed Martin
LMT
$134B
| $2.18M | 0.22% |
4,479
-3,061
| -41% | -$1.42M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.17M | 0.22% |
29,112
-15,581
| -35% | -$1.14M |
|
114
AT&T
T
$161B
| $2.16M | 0.22% |
117,478
-121,656
| -51% | -$2.18M |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.16M | 0.22% |
27,485
-26,983
| -50% | -$2.26M |
|
116
Honeywell
HON
$77.3B
| $2.16M | 0.22% |
10,699
-4,976
| -32% | -$951K |
|
117
Vanguard Total Bond Market
BND
$157B
| $2.06M | 0.21% |
28,650
-52,573
| -65% | -$3.77M |
|
118
Vanguard Total International Stock ETF
VXUS
$155B
| $2.04M | 0.21% |
39,532
+8,331
| +27% | +$417K |
|
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.2% |
44,282
+20,824
| +89% | +$926K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.97M | 0.2% |
31,990
-49,825
| -61% | -$2.93M |
|
121
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.95M | 0.2% |
36,484
-37,124
| -50% | -$2.04M |
|
122
Target
TGT
$68B
| $1.95M | 0.2% |
13,068
-6,160
| -32% | -$966K |
|
123
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.93M
| $1.89M | 0.19% |
24,119
-411
| -2% | -$6.48K |
|
124
Blackrock
BLK
$172B
| $1.88M | 0.19% |
2,658
-1,143
| -30% | -$763K |
|
125
Hartford Multifactor US Equity ETF
ROUS
$703M
| $1.87M | 0.19% |
47,895
-45,785
| -49% | -$1.77M |
|
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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.