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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
EDOW icon
201
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.78M 0.1%
71,722
-69,127
-49% -$1.93M
SO icon
202
Southern Company
SO
$107B
$1.78M 0.1%
26,334
+175
+0.7% +$13.3K
CSB icon
203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.76M 0.1%
38,171
+46
+0.1% +$2.44K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.74M 0.1%
9,998
+3,313
+50% +$626K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.74M 0.1%
28,833
+2,366
+9% +$164K
ELV icon
206
Elevance Health
ELV
$83B
$1.74M 0.1%
3,511
+486
+16% +$233K
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.74M 0.1%
25,907
+2,069
+9% +$156K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.73M 0.1%
29,964
+826
+3% +$53.1K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.71M 0.1%
74,415
-8,411
-10% -$211K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.67M 0.1%
34,956
+11,772
+51% +$615K
CAT icon
211
Caterpillar
CAT
$382B
$1.66M 0.1%
9,411
+695
+8% +$127K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.66M 0.1%
9,734
+139
+1% +$26.3K
GS icon
213
Goldman Sachs
GS
$303B
$1.63M 0.09%
5,197
-450
-8% -$146K
TIPX icon
214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.63M 0.09%
89,645
+2,659
+3% +$51.4K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49B
$1.61M 0.09%
8,155
+3,220
+65% +$706K
ED icon
216
Consolidated Edison
ED
$39.8B
$1.61M 0.09%
18,733
+1,015
+6% +$97.9K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.6M 0.09%
35,987
+7,325
+26% +$342K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.59M 0.09%
18,633
+2,677
+17% +$251K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.59M 0.09%
22,306
-2,122
-9% -$166K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.58M 0.09%
86,878
+478
+0.6% +$9.68K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.58M 0.09%
19,493
+15,400
+376% +$1.27M
NKE icon
222
Nike
NKE
$63.3B
$1.58M 0.09%
18,987
-6,281
-25% -$676K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.56M 0.09%
106,756
-988
-0.9% -$15.5K
IBM icon
224
IBM
IBM
$213B
$1.56M 0.09%
12,738
+751
+6% +$98.6K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.56M 0.09%
68,271
+15,455
+29% +$366K
7 8
9
10 11

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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.