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
+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$189B
| $1.87M | 0.19% |
13,302
-13,083
| -50% | -$1.8M |
|
127
TJX Companies
TJX
$173B
| $1.87M | 0.19% |
23,452
-18,245
| -44% | -$1.35M |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.86M | 0.19% |
86,052
-23,566
| -21% | -$490K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.84M | 0.19% |
99,407
-48,301
| -33% | -$948K |
|
130
American Electric Power
AEP
$69B
| $1.83M | 0.19% |
19,272
-10,244
| -35% | -$933K |
|
131
Meta Platforms (Facebook)
META
$1.49T
| $1.82M | 0.19% |
15,153
-13,848
| -48% | -$1.63M |
|
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $1.78M | 0.18% |
60,050
-49,231
| -45% | -$1.41M |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.78M | 0.18% |
18,076
-17,561
| -49% | -$1.67M |
|
134
American Tower
AMT
$79.8B
| $1.77M | 0.18% |
8,333
-8,342
| -50% | -$1.74M |
|
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $1.72M | 0.18% |
45,803
-28,254
| -38% | -$1.07M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.72M | 0.18% |
34,235
-25,239
| -42% | -$1.27M |
|
137
Prologis
PLD
$131B
| $1.71M | 0.18% |
15,208
-15,734
| -51% | -$1.74M |
|
138
iShares Global Tech ETF
IXN
$8.67B
| $1.71M | 0.17% |
38,153
-42,024
| -52% | -$1.92M |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.71M | 0.17% |
20,779
-21,026
| -50% | -$1.75M |
|
|
140
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.7M | 0.17% |
36,811
+11,752
| +47% | +$547K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $1.68M | 0.17% |
52,235
-32,339
| -38% | -$1.14M |
|
142
Aflac
AFL
$63.9B
| $1.68M | 0.17% |
23,311
-15,347
| -40% | -$1.03M |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.67M | 0.17% |
40,808
-4,092
| -9% | -$167K |
|
144
Cambria Foreign Shareholder Yield ETF
FYLD
$708M
| $1.67M | 0.17% |
68,725
-2,028
| -3% | -$46.4K |
|
145
Linde
LIN
$222B
| $1.67M | 0.17% |
5,112
-4,413
| -46% | -$1.38M |
|
146
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $1.66M | 0.17% |
9,943
-9,947
| -50% | -$1.66M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $1.65M | 0.17% |
22,988
-21,646
| -48% | -$1.63M |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.64M | 0.17% |
18,710
-7,312
| -28% | -$645K |
|
149
Eaton
ETN
$171B
| $1.62M | 0.17% |
10,350
-6,396
| -38% | -$981K |
|
150
Dollar General
DG
$27.6B
| $1.61M | 0.16% |
6,524
-7,020
| -52% | -$1.74M |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
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.