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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.12M 0.12%
44,756
-9,011
-17% -$430K
TJX icon
177
TJX Companies
TJX
$174B
$2.11M 0.12%
37,664
-1,754
-4% -$106K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.68B
$2.1M 0.12%
47,888
-2,526
-5% -$119K
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.05M 0.12%
+79,408
New +$2.55M
BNY
180
Bank of New York Mellon
BNY
$106B
$2.03M 0.12%
48,719
+28,185
+137% +$1.26M
MDT icon
181
Medtronic
MDT
$109B
$2.02M 0.12%
22,594
-833
-4% -$84.4K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.12%
26,427
-841
-3% -$64.6K
HON icon
183
Honeywell
HON
$77B
$2M 0.12%
12,239
-470
-4% -$84.4K
CSB icon
184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.99M 0.11%
38,125
+17,698
+87% +$978K
FNX icon
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.99M 0.11%
23,525
-72
-0.3% -$6.62K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.95M 0.11%
56,059
-3,722
-6% -$134K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.11%
69,316
+10,444
+18% +$303K
BLK icon
188
Blackrock
BLK
$169B
$1.93M 0.11%
3,136
-444
-12% -$289K
WM icon
189
Waste Management
WM
$90.6B
$1.92M 0.11%
12,553
+510
+4% +$79.9K
ETN icon
190
Eaton
ETN
$161B
$1.89M 0.11%
14,894
-209
-1% -$29.2K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.89M 0.11%
82,826
+1,439
+2% +$36.8K
MO icon
192
Altria Group
MO
$114B
$1.88M 0.11%
45,024
-3,034
-6% -$157K
QEFA icon
193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.87M 0.11%
30,142
+2,467
+9% +$165K
SO icon
194
Southern Company
SO
$109B
$1.86M 0.11%
26,159
-532
-2% -$39.1K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$1.83M 0.11%
3,822
+50
+1% +$23K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.81M 0.1%
44,306
-1,414
-3% -$59.8K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.81M 0.1%
29,138
+94
+0.3% +$6.36K
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.81M 0.1%
149,328
+81,900
+121% +$982K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.79M 0.1%
14,280
-1,234
-8% -$169K
PTH icon
200
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.79M 0.1%
46,842
+24,474
+109% +$987K
6 7
8
9 10

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.