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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.77M 0.1%
36,586
+4,289
+13% +$208K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
$1.76M 0.1%
73,608
-1,390
-2% -$36K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.75M 0.1%
26,467
+1,334
+5% +$98.1K
J icon
204
Jacobs Solutions
J
$15.9B
$1.74M 0.1%
16,521
-906
-5% -$101K
SYK icon
205
Stryker
SYK
$125B
$1.73M 0.1%
8,676
-687
-7% -$161K
AZO icon
206
AutoZone
AZO
$49.2B
$1.73M 0.1%
804
+1
+0.1% +$2.06K
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.1%
23,838
+4,585
+24% +$358K
MCK icon
208
McKesson
MCK
$100B
$1.71M 0.1%
5,229
+2
+0% +$640
IBM icon
209
IBM
IBM
$211B
$1.69M 0.1%
11,987
+2,910
+32% +$393K
TIPX icon
210
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.69M 0.1%
86,986
+13,777
+19% +$276K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.1%
9,595
+40
+0.4% +$7.74K
ED icon
212
Consolidated Edison
ED
$40.1B
$1.68M 0.1%
17,718
+15
+0.1% +$1.43K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.68M 0.1%
24,428
-3,006
-11% -$237K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.68M 0.1%
+32,292
New +$1.94M
GS icon
215
Goldman Sachs
GS
$300B
$1.68M 0.1%
5,647
+613
+12% +$191K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.67M 0.1%
29,271
+4,690
+19% +$289K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.09%
32,972
-1,806
-5% -$90.6K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.64M 0.09%
107,744
+736
+0.7% +$11.8K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.63M 0.09%
59,770
+15,135
+34% +$431K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.61M 0.09%
86,400
– –
RSPR icon
221
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.61M 0.09%
+48,189
New +$1.79M
CB icon
222
Chubb
CB
$135B
$1.58M 0.09%
8,030
+282
+4% +$58.1K
SPIP icon
223
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.57M 0.09%
56,904
+745
+1% +$21.4K
XYZ
224
Block Inc
XYZ
$48.4B
$1.56M 0.09%
25,414
+220
+0.9% +$20.1K
CAT icon
225
Caterpillar
CAT
$375B
$1.56M 0.09%
8,716
-226
-3% -$47.6K
7 8
9
10 11

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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.