We are live on
!
Find out more
WWM
Western Wealth Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$988M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
594
New
594
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$26.3M |
| 4 |
Amazon
AMZN
|
+$21.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.79% |
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
Western Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 594 positions worth $1.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco QQQ Trust: 130,952 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Western Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 130,952 shares worth $52.1M.
- Western Wealth Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
- Western Wealth Management disclosed 594 positions in Q4 2021, its first 13F filing on record.
Based on Western Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.