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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
+12.76%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$69.2M
Cap. Flow
+$676K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.71%
Holding
511
New
64
Increased
165
Reduced
215
Closed
47

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.58M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.41M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
226
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$586K 0.09%
23,349
+50
+0.2% +$1.25K
CAT icon
227
Caterpillar
CAT
$401B
$578K 0.08%
3,173
-544
-15% -$92.3K
AOA icon
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$576K 0.08%
8,974
-33
-0.4% -$2.02K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$574K 0.08%
7,874
-1,694
-18% -$112K
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.72B
$571K 0.08%
14,820
-1,181
-7% -$42.9K
PBND
231
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$565K 0.08%
21,175
+11,216
+113% +$300K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$564K 0.08%
16,215
+1,602
+11% +$52.1K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.66B
$560K 0.08%
6,006
+1,050
+21% +$83.7K
GSEU icon
234
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$552K 0.08%
16,751
+201
+1% +$6.2K
HPS
235
John Hancock Preferred Income Fund III
HPS
$460M
$549K 0.08%
31,740
+297
+0.9% +$4.92K
FSKR
236
DELISTED
FS KKR Capital Corp. II
FSKR
$547K 0.08%
33,369
+14,416
+76% +$230K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$539K 0.08%
6,544
+664
+11% +$51.9K
GLW icon
238
Corning
GLW
$135B
$534K 0.08%
14,834
-70
-0.5% -$2.49K
J icon
239
Jacobs Solutions
J
$16.9B
$534K 0.08%
5,930
+1,776
+43% +$151K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$530K 0.08%
8,574
-47
-0.5% -$2.88K
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$555M
$530K 0.08%
7,657
+352
+5% +$22.5K
WFC icon
242
Wells Fargo
WFC
$270B
$528K 0.08%
17,483
-2,754
-14% -$71.3K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$158B
$526K 0.08%
8,747
+96
+1% +$5.4K
IWB icon
244
iShares Russell 1000 ETF
IWB
$49.8B
$521K 0.08%
2,460
-110
-4% -$22K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$517K 0.08%
3,639
+81
+2% +$10.4K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.08%
10,114
+209
+2% +$10.6K
BLK icon
247
Blackrock
BLK
$176B
$514K 0.08%
713
-406
-36% -$269K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$513K 0.08%
7,631
+478
+7% +$30K
SO icon
249
Southern Company
SO
$107B
$513K 0.08%
8,356
+786
+10% +$47.3K
AEP icon
250
American Electric Power
AEP
$68.8B
$512K 0.08%
6,144
-2,791
-31% -$242K
8 9
10
11 12

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Western Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Western Wealth Management held 511 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Western Wealth Management's Q4 2020 filing shows 64 new, 165 increased, 215 reduced and 47 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 32,246 shares worth $3.25M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Western Wealth Management's largest Q4 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 32,246 shares worth $3.25M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q4 2020, an estimated $2.92M increase.
  • Western Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.49M.
  • Western Wealth Management fully exited Invesco Conservative Multi-Asset Allocation ETF in Q4 2020, selling an estimated $1M.
  • Western Wealth Management's ten largest holdings make up 29% of its $681M portfolio in Q4 2020.
  • Western Wealth Management opened 64 new positions and closed 47 in Q4 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Western Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.