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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
APPN icon
251
Appian
APPN
$2.15B
$508K 0.07%
3,137
-1
-0% -$112
ETN icon
252
Eaton
ETN
$176B
$506K 0.07%
4,208
-342
-8% -$38.6K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$501K 0.07%
14,838
+3,154
+27% +$99.4K
MBB icon
254
iShares MBS ETF
MBB
$39B
$498K 0.07%
4,523
-1,421
-24% -$156K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$496K 0.07%
12,514
+2,808
+29% +$103K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$493K 0.07%
4,529
-44
-1% -$4.69K
TMFS icon
257
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$493K 0.07%
+12,800
New +$460K
GSEW icon
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$492K 0.07%
8,519
+66
+0.8% +$3.57K
DUK icon
259
Duke Energy
DUK
$96.3B
$490K 0.07%
5,347
+113
+2% +$10.5K
WST icon
260
West Pharmaceutical
WST
$24.4B
$483K 0.07%
1,705
-27
-2% -$7.58K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$481K 0.07%
9,218
+230
+3% +$11.6K
VLO icon
262
Valero Energy
VLO
$86.8B
$481K 0.07%
8,498
+188
+2% +$9.22K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.6B
$476K 0.07%
6,520
+159
+2% +$10.9K
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$475K 0.07%
9,396
+366
+4% +$16.6K
AZO icon
265
AutoZone
AZO
$50.1B
$474K 0.07%
400
– –
FSK icon
266
FS KKR Capital
FSK
$3.33B
$472K 0.07%
28,479
-2,914
-9% -$48.4K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$471K 0.07%
8,040
+120
+2% +$6.57K
COP icon
268
ConocoPhillips
COP
$142B
$460K 0.07%
11,495
-1,231
-10% -$45.4K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$460K 0.07%
12,381
-2,737
-18% -$101K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.98B
$459K 0.07%
2,639
-59
-2% -$10K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.9B
$454K 0.07%
6,617
+242
+4% +$15.4K
ILPT
272
Industrial Logistics Properties Trust
ILPT
$576M
$452K 0.07%
19,399
-75
-0.4% -$1.64K
MRVL icon
273
Marvell Technology
MRVL
$193B
$451K 0.07%
+9,481
New +$410K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.4B
$442K 0.06%
2,686
-300
-10% -$44.5K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$441K 0.06%
4,225
– –
9 10
11
12 13

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LOAMS
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WCA
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NIG
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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.