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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.59M | 0.16% |
12,871
-14,843
| -54% | -$1.89M |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
| $1.58M | 0.16% |
75,785
-85,795
| -53% | -$1.76M |
|
153
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.58M | 0.16% |
32,060
-33,256
| -51% | -$1.67M |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.57M | 0.16% |
7,833
-7,855
| -50% | -$1.61M |
|
155
Phillips 66
PSX
$82.7B
| $1.57M | 0.16% |
15,080
-4,180
| -22% | -$428K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.56M | 0.16% |
20,149
-30,079
| -60% | -$2.31M |
|
157
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.55M | 0.16% |
21,974
-30,548
| -58% | -$2.12M |
|
158
Danaher
DHR
$139B
| $1.54M | 0.16% |
6,551
-6,171
| -49% | -$1.43M |
|
159
Northrop Grumman
NOC
$77.9B
| $1.54M | 0.16% |
2,813
-1,087
| -28% | -$567K |
|
160
Altria Group
MO
$114B
| $1.51M | 0.15% |
32,934
-19,488
| -37% | -$883K |
|
161
Schwab US TIPS ETF
SCHP
$16.2B
| $1.5M | 0.15% |
57,778
-14,960
| -21% | -$391K |
|
162
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $1.48M | 0.15% |
52,927
-1,680
| -3% | -$45.3K |
|
163
McKesson
MCK
$96.8B
| $1.48M | 0.15% |
3,953
-3,173
| -45% | -$1.18M |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.48M | 0.15% |
50,967
+2,645
| +5% | +$74.3K |
|
165
Union Pacific
UNP
$173B
| $1.46M | 0.15% |
7,054
-2,137
| -23% | -$438K |
|
166
Elevance Health
ELV
$83B
| $1.46M | 0.15% |
2,840
-671
| -19% | -$341K |
|
167
Caterpillar
CAT
$382B
| $1.46M | 0.15% |
6,077
-3,334
| -35% | -$726K |
|
168
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.45M | 0.15% |
97,404
-77,460
| -44% | -$1.16M |
|
169
Comcast
CMCSA
$87.2B
| $1.42M | 0.15% |
40,724
-46,431
| -53% | -$1.54M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.41M | 0.14% |
101,292
-5,464
| -5% | -$78.6K |
|
171
Lowe's Companies
LOW
$119B
| $1.41M | 0.14% |
7,056
-7,608
| -52% | -$1.52M |
|
172
Texas Instruments
TXN
$246B
| $1.38M | 0.14% |
8,336
-4,394
| -35% | -$733K |
|
|
173
Illinois Tool Works
ITW
$83B
| $1.37M | 0.14% |
6,236
+2,704
| +77% | +$576K |
|
174
Vanguard Financials ETF
VFH
$13.6B
| $1.35M | 0.14% |
16,261
-10,683
| -40% | -$883K |
|
175
Rockwell Automation
ROK
$53.5B
| $1.32M | 0.14% |
5,127
-7,710
| -60% | -$1.94M |
|
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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.