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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
Cap. Flow
+$92.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.26M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.73M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
5
FTGC icon
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
AMD icon
151
Advanced Micro Devices
AMD
$790B
$2.71M 0.16%
42,751
+6,236
+17% +$531K
VSDA icon
152
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$2.67M 0.15%
67,724
-332
-0.5% -$14.4K
HON icon
153
Honeywell
HON
$78.2B
$2.61M 0.15%
15,675
+3,436
+28% +$599K
CMCSA icon
154
Comcast
CMCSA
$87.2B
$2.61M 0.15%
87,155
+2,130
+3% +$79.6K
TJX icon
155
TJX Companies
TJX
$174B
$2.59M 0.15%
41,697
+4,033
+11% +$253K
AEP icon
156
American Electric Power
AEP
$69.9B
$2.57M 0.15%
29,516
+4,227
+17% +$418K
LIN icon
157
Linde
LIN
$222B
$2.57M 0.15%
9,525
+1,071
+13% +$308K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.56M 0.15%
51,026
+6,940
+16% +$348K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.9B
$2.48M 0.14%
174,864
+621
+0.4% +$9.66K
MCK icon
160
McKesson
MCK
$96.8B
$2.42M 0.14%
7,126
+1,897
+36% +$659K
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.39M 0.14%
199,034
-31,121
-14% -$390K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.38M 0.14%
30,307
+1,741
+6% +$150K
ETN icon
163
Eaton
ETN
$170B
$2.31M 0.13%
16,746
+1,852
+12% +$259K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.13%
72,797
-1,686
-2% -$56.5K
MDT icon
165
Medtronic
MDT
$111B
$2.29M 0.13%
27,547
+4,953
+22% +$445K
AFL icon
166
Aflac
AFL
$64.5B
$2.28M 0.13%
38,658
+401
+1% +$23.6K
BLK icon
167
Blackrock
BLK
$175B
$2.25M 0.13%
3,801
+665
+21% +$435K
MO icon
168
Altria Group
MO
$114B
$2.19M 0.13%
52,422
+7,398
+16% +$323K
FAST icon
169
Fastenal
FAST
$55.2B
$2.18M 0.12%
94,804
+33,140
+54% +$836K
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.17M 0.12%
26,022
+2,497
+11% +$222K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.17M 0.12%
22,628
-1,591
-7% -$159K
RTX icon
172
RTX Corp
RTX
$292B
$2.15M 0.12%
25,830
+2,212
+9% +$200K
WM icon
173
Waste Management
WM
$90.5B
$2.14M 0.12%
13,340
+787
+6% +$130K
ENB icon
174
Enbridge
ENB
$118B
$2.12M 0.12%
56,081
-30,745
-35% -$1.3M
IQDY icon
175
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$2.12M 0.12%
98,470
+50,568
+106% +$1.18M
5 6
7
8 9

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.