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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
(-44%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$926K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$646K |
| 4 |
Illinois Tool Works
ITW
|
+$576K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $46.2M | 4.72% |
355,366
-303,466
| -46% | -$43.4M |
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $29.8M | 3.05% |
112,059
-103,517
| -48% | -$28.6M |
|
3
Microsoft
MSFT
$2.83T
| $19.6M | 2% |
81,610
-65,687
| -45% | -$15.8M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $19.1M | 1.96% |
435,585
-479,284
| -52% | -$21M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 1.83% |
58,088
-34,966
| -38% | -$10.4M |
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $17.3M | 1.77% |
436,596
-449,527
| -51% | -$17.6M |
|
7
First Trust Capital Strength ETF
FTCS
$7.78B
| $16.1M | 1.64% |
214,487
-187,941
| -47% | -$13.9M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.6M | 1.6% |
102,964
-100,039
| -49% | -$14.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13.5M | 1.38% |
35,368
-41,458
| -54% | -$15.9M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.9B
| $13.2M | 1.35% |
225,008
-227,613
| -50% | -$13.7M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $12.9M | 1.32% |
33,504
-38,485
| -53% | -$14.9M |
|
12
Amazon
AMZN
$2.51T
| $11M | 1.12% |
130,710
-102,747
| -44% | -$10.1M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.4M | 1.06% |
231,287
-223,535
| -49% | -$10.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 1.05% |
212,605
-246,160
| -54% | -$11.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $10.1M | 1.03% |
52,926
-50,111
| -49% | -$9.66M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $10M | 1.03% |
257,901
-224,679
| -47% | -$8.61M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $10M | 1.02% |
73,662
-56,318
| -43% | -$7.46M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.44M | 0.86% |
18
-1
| -5% | -$449K |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $8.18M | 0.84% |
92,658
-77,589
| -46% | -$7.37M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.19B
| $7.8M | 0.8% |
195,397
-124,799
| -39% | -$4.87M |
|
21
Costco
COST
$411B
| $7.12M | 0.73% |
15,598
-11,233
| -42% | -$5.49M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $6.97M | 0.71% |
63,647
-78,585
| -55% | -$8.94M |
|
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
| $6.96M | 0.71% |
172,053
-267,087
| -61% | -$10.5M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.93M | 0.71% |
55,413
-46,628
| -46% | -$5.76M |
|
25
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.87M | 0.7% |
47,345
-45,389
| -49% | -$6.48M |
|
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WBG
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.