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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
BSX icon
326
Boston Scientific
BSX
$71.6B
$339K 0.05%
9,441
-78
-0.8% -$2.81K
RODM icon
327
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$339K 0.05%
11,977
-5,374
-31% -$146K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$332K 0.05%
2,910
-48
-2% -$4.89K
PM icon
329
Philip Morris
PM
$294B
$329K 0.05%
3,973
-56
-1% -$4.36K
DD icon
330
DuPont de Nemours
DD
$19.6B
$328K 0.05%
3,680
+574
+18% +$45.1K
ROKU icon
331
Roku
ROKU
$22.2B
$328K 0.05%
989
-181
-15% -$47.5K
FIW icon
332
First Trust Water ETF
FIW
$1.93B
$327K 0.05%
4,541
+164
+4% +$11.1K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$325K 0.05%
10,975
+2,142
+24% +$60.5K
TTWO icon
334
Take-Two Interactive
TTWO
$43.4B
$322K 0.05%
+1,551
New +$271K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$320K 0.05%
7,208
-1,269
-15% -$48.4K
COR icon
336
Cencora
COR
$62.7B
$319K 0.05%
+3,263
New +$326K
LULU icon
337
lululemon athletica
LULU
$14.2B
$318K 0.05%
913
+3
+0.3% +$1.04K
DKNG icon
338
DraftKings
DKNG
$10.9B
$317K 0.05%
+6,805
New +$324K
LUV icon
339
Southwest Airlines
LUV
$23.1B
$317K 0.05%
6,800
+969
+17% +$42K
RF icon
340
Regions Financial
RF
$26.9B
$314K 0.05%
19,498
-1,426
-7% -$20.6K
MCK icon
341
McKesson
MCK
$102B
$313K 0.05%
1,801
+27
+2% +$4.5K
ARCC icon
342
Ares Capital
ARCC
$14.1B
$312K 0.05%
18,451
– –
AKAM icon
343
Akamai
AKAM
$17B
$310K 0.05%
+2,956
New +$309K
IXC icon
344
iShares Global Energy ETF
IXC
$2.79B
$310K 0.05%
15,246
+3,116
+26% +$58.2K
KMX icon
345
CarMax
KMX
$8.33B
$307K 0.05%
+3,250
New +$305K
BIDU icon
346
Baidu
BIDU
$36.9B
$306K 0.04%
+1,415
New +$210K
FAN icon
347
First Trust Global Wind Energy ETF
FAN
$277M
$306K 0.04%
+13,116
New +$263K
MAR icon
348
Marriott International
MAR
$93.8B
$306K 0.04%
+2,323
New +$265K
XSW icon
349
State Street SPDR S&P Software & Services ETF
XSW
$468M
$306K 0.04%
1,987
-13
-0.7% -$1.75K
ADP icon
350
Automatic Data Processing
ADP
$108B
$305K 0.04%
1,730
-1,628
-48% -$267K
12 13
14
15 16

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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.