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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 | |
|---|---|---|---|---|---|---|
176
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.32M | 0.13% |
86,732
-8,629
| -9% | -$136K |
|
177
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $1.29M | 0.13% |
17,444
-686
| -4% | -$50.7K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.29M | 0.13% |
15,427
-14,880
| -49% | -$1.25M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.28M | 0.13% |
19,748
-2,558
| -11% | -$178K |
|
180
Medtronic
MDT
$111B
| $1.25M | 0.13% |
16,130
-11,417
| -41% | -$925K |
|
181
American Express
AXP
$233B
| $1.24M | 0.13% |
8,378
-6,670
| -44% | -$988K |
|
182
Goldman Sachs
GS
$303B
| $1.24M | 0.13% |
3,600
-1,597
| -31% | -$556K |
|
183
RTX Corp
RTX
$292B
| $1.23M | 0.13% |
12,235
-13,595
| -53% | -$1.28M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.23M | 0.13% |
15,192
-4,301
| -22% | -$349K |
|
185
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.22M | 0.12% |
25,931
-21,423
| -45% | -$995K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.21M | 0.12% |
16,305
-23,144
| -59% | -$1.71M |
|
187
Southern Company
SO
$107B
| $1.2M | 0.12% |
16,863
-9,471
| -36% | -$633K |
|
188
United Parcel Service
UPS
$90.8B
| $1.19M | 0.12% |
6,816
-960
| -12% | -$166K |
|
189
RPM International
RPM
$14.2B
| $1.17M | 0.12% |
12,044
+83
| +0.7% | +$8.05K |
|
190
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $1.16M | 0.12% |
22,582
-15,589
| -41% | -$807K |
|
191
iShares National Muni Bond ETF
MUB
$45.2B
| $1.16M | 0.12% |
11,010
-6,443
| -37% | -$671K |
|
192
AutoZone
AZO
$48.8B
| $1.16M | 0.12% |
471
-453
| -49% | -$1.09M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.16M | 0.12% |
11,967
-16,774
| -58% | -$1.62M |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.16M | 0.12% |
22,764
-12,192
| -35% | -$621K |
|
195
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.16M | 0.12% |
18,051
-17,451
| -49% | -$1.07M |
|
|
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.15M | 0.12% |
+76,275
| New | +$1.16M |
|
197
Enbridge
ENB
$118B
| $1.13M | 0.12% |
28,887
-27,194
| -48% | -$1.06M |
|
198
CSX Corp
CSX
$92.3B
| $1.12M | 0.12% |
36,308
-19,362
| -35% | -$582K |
|
199
IBM
IBM
$213B
| $1.11M | 0.11% |
7,889
-4,849
| -38% | -$669K |
|
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.1M | 0.11% |
14,645
-22,257
| -60% | -$1.67M |
|
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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.