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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
+9.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$988M
Cap. Flow %
97.57%
Top 10 Hldgs %
26.13%
Holding
594
New
594
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
2
AAPL icon
Apple
AAPL
+$46.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.3M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 6.37%
3 Consumer Discretionary 5.72%
4 Healthcare 4.09%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURE icon
351
Nuveen Short-Term REIT ETF
NURE
$36M
$454K 0.04%
+11,014
New +$420K
XRT icon
352
State Street SPDR S&P Retail ETF
XRT
$329M
$454K 0.04%
+5,008
New +$472K
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.4B
$453K 0.04%
+17,166
New +$423K
DJT icon
354
Trump Media & Technology Group
DJT
$2.76B
$451K 0.04%
+8,765
New +$397K
CB icon
355
Chubb
CB
$136B
$450K 0.04%
+2,325
New +$437K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$442K 0.04%
+9,967
New +$435K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$439K 0.04%
+7,144
New +$442K
ELV icon
358
Elevance Health
ELV
$84.8B
$438K 0.04%
+949
New +$399K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$431K 0.04%
+3,346
New +$432K
EOG icon
360
EOG Resources
EOG
$71.5B
$430K 0.04%
+4,832
New +$434K
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$414M
$427K 0.04%
+5,976
New +$489K
GILD icon
362
Gilead Sciences
GILD
$164B
$426K 0.04%
+5,852
New +$403K
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$426K 0.04%
+6,396
New +$395K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.04%
+8,160
New +$395K
ECL icon
365
Ecolab
ECL
$80.3B
$425K 0.04%
+1,818
New +$411K
BALL icon
366
Ball Corp
BALL
$16.9B
$418K 0.04%
+4,348
New +$402K
LUV icon
367
Southwest Airlines
LUV
$23.9B
$415K 0.04%
+9,698
New +$455K
BRMK
368
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$415K 0.04%
+44,080
New +$434K
EMQQ icon
369
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$414K 0.04%
+9,742
New +$472K
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$412K 0.04%
+7,890
New +$400K
IPAY icon
371
Amplify Mobile Payments ETF
IPAY
$186M
$411K 0.04%
+7,110
New +$446K
RSPU icon
372
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$411K 0.04%
+7,266
New +$391K
MGA icon
373
Magna International
MGA
$19.2B
$409K 0.04%
+4,970
New +$404K
NOC icon
374
Northrop Grumman
NOC
$79.2B
$409K 0.04%
+1,057
New +$394K
TMFS icon
375
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$408K 0.04%
+11,123
New +$425K
13 14
15
16 17

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 594 positions worth $1.01B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Invesco QQQ Trust: 130,952 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 130,952 shares worth $52.1M.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • Western Wealth Management disclosed 594 positions in Q4 2021, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.