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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
BNY
176
Bank of New York Mellon
BNY
$106B
$2.07M 0.12%
53,708
+4,989
+10% +$213K
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.07M 0.12%
109,618
+71,738
+189% +$1.52M
FSK icon
178
FS KKR Capital
FSK
$3.11B
$2.07M 0.12%
121,813
-5,420
-4% -$113K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.06M 0.12%
44,756
– –
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$2.06M 0.12%
26,944
-778
-3% -$63.3K
AXP icon
181
American Express
AXP
$233B
$2.05M 0.12%
15,048
-3,813
-20% -$577K
TXN icon
182
Texas Instruments
TXN
$246B
$2M 0.11%
12,730
+3,293
+35% +$552K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.99M 0.11%
26,818
+391
+1% +$29.8K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.98M 0.11%
16,612
+2,332
+16% +$313K
AZO icon
185
AutoZone
AZO
$48.8B
$1.98M 0.11%
924
+120
+15% +$261K
QEFA icon
186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.98M 0.11%
35,502
+5,360
+18% +$331K
NOC icon
187
Northrop Grumman
NOC
$77.9B
$1.98M 0.11%
3,900
+78
+2% +$37.2K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.71B
$1.97M 0.11%
47,354
-534
-1% -$24.1K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.91M 0.11%
79,424
+16
+0% +$393
EKG icon
190
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.01M
$1.91M 0.11%
+24,530
New +$390K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.2B
$1.91M 0.11%
72,738
+3,422
+5% +$95.1K
PTH icon
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$1.89M 0.11%
46,842
– –
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.86M 0.11%
44,900
+594
+1% +$24.6K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.81M 0.1%
46,247
-3,991
-8% -$176K
PSX icon
195
Phillips 66
PSX
$82.7B
$1.8M 0.1%
19,260
+835
+5% +$71.2K
UNP icon
196
Union Pacific
UNP
$173B
$1.8M 0.1%
9,191
+5,153
+128% +$1.14M
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.1%
17,453
+3,310
+23% +$352K
SCHW
198
Charles Schwab
SCHW
$184B
$1.79M 0.1%
+24,893
New +$1.73M
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.79M 0.1%
57,893
+1,834
+3% +$62.4K
FIW icon
200
First Trust Water ETF
FIW
$1.89B
$1.78M 0.1%
24,816
+3,201
+15% +$250K
6 7
8
9 10

Similar funds

SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.