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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
-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
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.37M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.43M
5
SH icon
ProShares Short S&P500
SH
+$5.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.51M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
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
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$3.23M 0.19%
160,750
+21,250
+15% +$449K
DG icon
127
Dollar General
DG
$28B
$3.22M 0.18%
13,123
-150
-1% -$35K
LLY icon
128
Eli Lilly
LLY
$1.02T
$3.21M 0.18%
9,855
-428
-4% -$128K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.18M 0.18%
49,983
+4,181
+9% +$287K
ZTS icon
130
Zoetis
ZTS
$32.4B
$3.18M 0.18%
18,459
-614
-3% -$106K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.18%
41,242
+1,427
+4% +$110K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.1M 0.18%
35,489
-6,848
-16% -$646K
BX icon
133
Blackstone
BX
$102B
$3.09M 0.18%
33,869
-4,519
-12% -$488K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.07M 0.18%
15,534
+40
+0.3% +$8.67K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.99M 0.17%
5,485
+214
+4% +$118K
ROUS icon
136
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.97M 0.17%
79,016
+21,962
+38% +$872K
SBUX icon
137
Starbucks
SBUX
$120B
$2.96M 0.17%
38,342
+405
+1% +$31.1K
BAC icon
138
Bank of America
BAC
$435B
$2.88M 0.17%
92,648
-11,966
-11% -$431K
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.88M 0.17%
76,600
-9,933
-11% -$374K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.87M 0.16%
119,848
-58,014
-33% -$1.52M
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.86M 0.16%
79,492
+27,125
+52% +$1.05M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.86M 0.16%
39,709
+12,024
+43% +$903K
VSDA icon
143
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.81M 0.16%
68,056
+51,127
+302% +$2.26M
AMD icon
144
Advanced Micro Devices
AMD
$776B
$2.8M 0.16%
36,515
-1,135
-3% -$106K
LVHD icon
145
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.76M 0.16%
73,240
+31
+0% +$1.21K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.75M 0.16%
95,503
+2,756
+3% +$87.2K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.68M 0.15%
6,254
+64
+1% +$28.1K
DHR icon
148
Danaher
DHR
$137B
$2.63M 0.15%
11,669
+156
+1% +$35.9K
AXP icon
149
American Express
AXP
$227B
$2.62M 0.15%
18,861
-3,017
-14% -$498K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$2.62M 0.15%
33,902
-694
-2% -$52.9K
4 5
6
7 8

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.