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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
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$305K 0.04%
7,497
-657
-8% -$24.5K
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$302K 0.04%
3,483
-805
-19% -$66K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$301K 0.04%
4,948
+11
+0.2% +$595
TSM icon
354
TSMC
TSM
$2.17T
$301K 0.04%
2,762
+245
+10% +$23.2K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.4B
$301K 0.04%
1,343
+29
+2% +$6.2K
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.14B
$300K 0.04%
3,928
+3
+0.1% +$221
ULST icon
357
State Street Ultra Short Term Bond ETF
ULST
$526M
$298K 0.04%
7,368
– –
GM icon
358
General Motors
GM
$76.3B
$297K 0.04%
+7,141
New +$278K
IPAY icon
359
Amplify Mobile Payments ETF
IPAY
$185M
$296K 0.04%
4,445
– –
GIGB icon
360
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$293K 0.04%
5,206
+40
+0.8% +$2.23K
CB icon
361
Chubb
CB
$137B
$292K 0.04%
1,899
-1,539
-45% -$216K
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$291K 0.04%
+5,549
New +$289K
RTX icon
363
RTX Corp
RTX
$301B
$289K 0.04%
4,043
-461
-10% -$30.3K
SEDG icon
364
SolarEdge
SEDG
$2.01B
$289K 0.04%
+906
New +$250K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.04%
2,393
-28,452
-92% -$3.42M
BIIB icon
366
Biogen
BIIB
$30.5B
$286K 0.04%
1,170
+2
+0.2% +$516
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.04%
5,701
-2,820
-33% -$141K
ET icon
368
Energy Transfer Partners
ET
$71.2B
$280K 0.04%
45,253
-1,477
-3% -$8.94K
TDOC icon
369
Teladoc Health
TDOC
$1.21B
$280K 0.04%
+1,399
New +$284K
MGA icon
370
Magna International
MGA
$18.1B
$279K 0.04%
3,941
-591
-13% -$34.8K
FISV
371
Fiserv Inc
FISV
$28.9B
$277K 0.04%
+2,434
New +$262K
GOEX icon
372
Global X Gold Explorers ETF NEW
GOEX
$120M
$274K 0.04%
7,811
+663
+9% +$23.1K
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$273K 0.04%
8,409
-150
-2% -$4.72K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.04%
2,047
-1,922
-48% -$256K
ISCB icon
375
iShares Morningstar Small-Cap ETF
ISCB
$288M
$271K 0.04%
5,504
+196
+4% +$8.81K
13 14
15
16 17

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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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.