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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
(-15%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$8.37M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.43M |
| 5 |
ProShares Short S&P500
SH
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.41M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.51M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $89.1M | 5.11% |
646,693
+2,996
| +0.5% | +$454K |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $55.7M | 3.2% |
198,418
+28,637
| +17% | +$8.89M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $46.6M | 2.68% |
1,139,451
-102,822
| -8% | -$4.66M |
|
|
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $36.3M | 2.09% |
910,027
+257,000
| +39% | +$11.1M |
|
5
Microsoft
MSFT
$2.9T
| $36.3M | 2.08% |
140,721
-170
| -0.1% | -$46.1K |
|
|
6
First Trust Capital Strength ETF
FTCS
$7.76B
| $28.7M | 1.65% |
410,112
+113,880
| +38% | +$8.37M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $28.5M | 1.64% |
75,472
-6,235
| -8% | -$2.55M |
|
8
iShares S&P 500 Growth ETF
IVW
$74.2B
| $27.6M | 1.58% |
457,326
-26,652
| -6% | -$1.76M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.3M | 1.57% |
190,593
+2,610
| +1% | +$397K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.1M | 1.55% |
99,080
+7,453
| +8% | +$2.34M |
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $25.8M | 1.48% |
67,912
-1,066
| -2% | -$438K |
|
12
Amazon
AMZN
$2.63T
| $24.4M | 1.4% |
228,796
-25,184
| -10% | -$3.15M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.1M | 1.16% |
444,975
-24,965
| -5% | -$1.23M |
|
14
Vanguard Total Stock Market ETF
VTI
$661B
| $19.7M | 1.13% |
103,975
-2,066
| -2% | -$424K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $17.8M | 1.02% |
400,902
-21,692
| -5% | -$1.05M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $16.9M | 0.97% |
457,715
+18,831
| +4% | +$746K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.8M | 0.97% |
153,320
-2,420
| -2% | -$285K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $16M | 0.92% |
124,731
+2,596
| +2% | +$340K |
|
19
Tesla
TSLA
$1.4T
| $15.6M | 0.9% |
68,613
+2,181
| +3% | +$595K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $13.4M | 0.77% |
779,604
+198,690
| +34% | +$3.59M |
|
21
iShares S&P 500 Value ETF
IVE
$48.8B
| $12.8M | 0.74% |
93,149
-1,322
| -1% | -$195K |
|
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $11.7M | 0.67% |
152,482
-3,128
| -2% | -$262K |
|
23
Costco
COST
$411B
| $11.5M | 0.66% |
23,870
+520
| +2% | +$264K |
|
24
Visa
V
$672B
| $11M | 0.63% |
55,658
-3,111
| -5% | -$643K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.18B
| $10.7M | 0.62% |
276,146
+5,060
| +2% | +$205K |
|
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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.