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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
Cap. Flow
-$866M
Cap. Flow %
-88.5%
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$926K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$576K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.6M
5
SPY icon
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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.1M 0.11%
46,027
-1,146
-2% -$27.4K
AMD icon
202
Advanced Micro Devices
AMD
$790B
$1.09M 0.11%
16,858
-25,893
-61% -$1.71M
FAST icon
203
Fastenal
FAST
$55.2B
$1.09M 0.11%
46,094
-48,710
-51% -$1.19M
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M 0.11%
22,570
-35,720
-61% -$1.75M
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.08M 0.11%
40,812
-33,603
-45% -$880K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.08M 0.11%
12,736
-23,585
-65% -$2.01M
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.08M 0.11%
5,862
-4,136
-41% -$767K
IGBH icon
208
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.06M 0.11%
45,826
-245
-0.5% -$5.61K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.06M 0.11%
28,928
-5,986
-17% -$216K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.05M 0.11%
31,965
-25,928
-45% -$840K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.11%
20,724
-30,302
-59% -$1.52M
NFLX icon
212
Netflix
NFLX
$305B
$1.04M 0.11%
35,220
-24,210
-41% -$679K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.03M 0.11%
8,577
-8,035
-48% -$999K
STZ icon
214
Constellation Brands
STZ
$22.4B
$1.03M 0.11%
4,435
-1,128
-20% -$270K
XEL icon
215
Xcel Energy
XEL
$48.5B
$1.03M 0.1%
14,642
-2,752
-16% -$183K
BUFR icon
216
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.02M 0.1%
46,063
-1,122
-2% -$24.7K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.1%
10,497
-12,131
-54% -$1.18M
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.01M 0.1%
21,779
-22,977
-51% -$1.06M
NKE icon
219
Nike
NKE
$63.3B
$1.01M 0.1%
8,624
-10,363
-55% -$1.04M
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$984K 0.1%
14,948
-15,016
-50% -$974K
CMI icon
221
Cummins
CMI
$89.5B
$983K 0.1%
4,055
-283
-7% -$67.3K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$980K 0.1%
13,205
-12,702
-49% -$953K
FSK icon
223
FS KKR Capital
FSK
$3.11B
$979K 0.1%
55,919
-65,894
-54% -$1.22M
OMC icon
224
Omnicom Group
OMC
$21.7B
$977K 0.1%
11,972
-1,541
-11% -$114K
WM icon
225
Waste Management
WM
$90.5B
$968K 0.1%
6,168
-7,172
-54% -$1.15M
7 8
9
10 11

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SI
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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.