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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
MDT icon
276
Medtronic
MDT
$110B
$435K 0.06%
3,716
-2,397
-39% -$264K
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$432K 0.06%
7,380
+481
+7% +$24.4K
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$431K 0.06%
5,185
+176
+4% +$13.3K
AMGN icon
279
Amgen
AMGN
$220B
$429K 0.06%
1,867
-743
-28% -$171K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.65B
$429K 0.06%
20,000
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.06%
15,238
-264
-2% -$7.38K
PCI
282
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$427K 0.06%
20,119
+250
+1% +$5.03K
VFC icon
283
VF Corp
VFC
$5.92B
$425K 0.06%
4,974
+64
+1% +$5.11K
CFO icon
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$424K 0.06%
6,799
-342
-5% -$20.1K
SZNE
285
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$423K 0.06%
13,310
-1,100
-8% -$32.6K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$423K 0.06%
16,963
– –
BSJM
287
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$423K 0.06%
18,106
-4,893
-21% -$113K
MRSH
288
Marsh
MRSH
$91.1B
$420K 0.06%
3,592
+454
+14% +$51.6K
UNP icon
289
Union Pacific
UNP
$175B
$418K 0.06%
2,009
-1,760
-47% -$352K
F icon
290
Ford
F
$55.9B
$417K 0.06%
47,493
-3,255
-6% -$27.3K
IAU icon
291
iShares Gold Trust
IAU
$66.2B
$412K 0.06%
11,351
-17,943
-61% -$642K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$8.03B
$411K 0.06%
+13,541
New +$338K
HCA icon
293
HCA Healthcare
HCA
$89.1B
$407K 0.06%
2,476
-114
-4% -$16.7K
UPS icon
294
United Parcel Service
UPS
$88.3B
$407K 0.06%
2,418
-307
-11% -$51.8K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$406K 0.06%
+8,814
New +$384K
WAB icon
296
Wabtec
WAB
$50.3B
$405K 0.06%
5,536
+24
+0.4% +$1.64K
KKR icon
297
KKR & Co
KKR
$94.5B
$402K 0.06%
9,922
– –
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$400K 0.06%
13,035
+5,000
+62% +$153K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.4B
$395K 0.06%
3,368
-1,397
-29% -$162K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.58B
$390K 0.06%
2,574
+64
+3% +$9.15K
10 11
12
13 14

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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.