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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
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.7B
$389K 0.06%
2,126
+105
+5% +$15.7K
SPMB icon
302
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$380K 0.06%
14,376
-9,033
-39% -$239K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.9B
$379K 0.06%
4,465
+234
+6% +$19.4K
BSJL
304
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$379K 0.06%
16,394
-1,043
-6% -$24.1K
BNY
305
Bank of New York Mellon
BNY
$108B
$376K 0.06%
8,854
-152
-2% -$5.84K
ECL icon
306
Ecolab
ECL
$79.4B
$376K 0.06%
1,736
-21
-1% -$4.39K
FFIN icon
307
First Financial Bankshares
FFIN
$5B
$374K 0.05%
10,334
– –
GIS icon
308
General Mills
GIS
$19.2B
$372K 0.05%
6,335
+1,684
+36% +$102K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$372K 0.05%
6,878
-310
-4% -$16.8K
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$369K 0.05%
11,685
-605
-5% -$18K
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$367K 0.05%
2,183
– –
BALL icon
312
Ball Corp
BALL
$16.8B
$365K 0.05%
3,916
-128
-3% -$11.8K
GER
313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$363K 0.05%
+47,694
New +$341K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$361K 0.05%
11,848
+176
+2% +$5.13K
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$360K 0.05%
8,761
-289
-3% -$10.6K
NIO icon
316
NIO
NIO
$11.4B
$360K 0.05%
+7,386
New +$286K
ZM icon
317
Zoom
ZM
$29.3B
$360K 0.05%
1,067
-46
-4% -$20.5K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.05%
10,242
-1,334
-12% -$41.6K
SPBO icon
319
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$357K 0.05%
9,869
+15
+0.2% +$536
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$355K 0.05%
+11,320
New +$355K
ALGN icon
321
Align Technology
ALGN
$12.3B
$343K 0.05%
+641
New +$288K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$343K 0.05%
2,886
+160
+6% +$17.9K
DHI icon
323
D.R. Horton
DHI
$40.8B
$341K 0.05%
4,950
-240
-5% -$17.5K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.5B
$341K 0.05%
12,523
-23,837
-66% -$658K
MS icon
325
Morgan Stanley
MS
$340B
$341K 0.05%
4,983
-316
-6% -$18.1K
11 12
13
14 15

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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.