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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
AAPL icon
1
Apple
AAPL
$4.93T
$92.2M 5.28%
658,832
+12,139
+2% +$1.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$57.7M 3.3%
215,576
+17,158
+9% +$5.18M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$35.6M 2.04%
914,869
-224,582
-20% -$9.66M
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.3M 1.97%
147,297
+6,576
+5% +$1.74M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$31.6M 1.81%
886,123
-23,904
-3% -$963K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.6M 1.58%
76,826
+1,354
+2% +$538K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 1.57%
203,003
+12,410
+7% +$1.85M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.9B
$26.7M 1.53%
402,428
-7,684
-2% -$552K
AMZN icon
9
Amazon
AMZN
$2.49T
$26.2M 1.5%
233,457
+4,661
+2% +$589K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$26.2M 1.5%
452,621
-4,705
-1% -$306K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$25.9M 1.48%
71,989
+4,077
+6% +$1.63M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 1.43%
93,054
-6,026
-6% -$1.71M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 1.15%
458,765
+13,790
+3% +$667K
TSLA icon
14
Tesla
TSLA
$1.21T
$20M 1.15%
76,550
+7,937
+12% +$2.22M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.1M 1.09%
454,822
+53,920
+13% +$2.52M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$18.6M 1.07%
103,037
-938
-0.9% -$187K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.7M 0.95%
482,580
+24,865
+5% +$943K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 0.93%
170,247
+16,927
+11% +$1.88M
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.7M 0.9%
439,140
+319,540
+267% +$13.2M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15.7M 0.9%
129,980
+5,249
+4% +$676K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$15.6M 0.89%
142,232
+50,401
+55% +$6.26M
COST icon
22
Costco
COST
$422B
$12.8M 0.73%
26,831
+2,961
+12% +$1.54M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.4M 0.71%
743,940
-35,664
-5% -$629K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 0.68%
92,734
-415
-0.4% -$58.8K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.5M 0.66%
320,196
+44,050
+16% +$1.74M
1
2 3 4 5

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ACI
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LOAMS
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
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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.