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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
COF icon
376
Capital One
COF
$135B
$269K 0.04%
2,718
-177
-6% -$15.1K
SHOP icon
377
Shopify
SHOP
$190B
$266K 0.04%
2,350
-20
-0.8% -$2.1K
DOCU
378
DocuSign
DOCU
$10.7B
$265K 0.04%
1,193
+119
+11% +$26.7K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$263K 0.04%
957
+5
+0.5% +$1.27K
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$262K 0.04%
6,208
-13
-0.2% -$497
VIS icon
381
Vanguard Industrials ETF
VIS
$8.41B
$261K 0.04%
1,534
+32
+2% +$5.12K
FXU icon
382
First Trust Utilities AlphaDEX Fund
FXU
$823M
$260K 0.04%
9,155
-1,432
-14% -$40.5K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.74B
$259K 0.04%
2,156
– –
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$257K 0.04%
+7,177
New +$230K
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$256K 0.04%
12,241
-35,080
-74% -$725K
DEO icon
386
Diageo
DEO
$52B
$255K 0.04%
1,607
+78
+5% +$11.6K
IBM icon
387
IBM
IBM
$220B
$255K 0.04%
2,119
-1,005
-32% -$116K
ITW icon
388
Illinois Tool Works
ITW
$84.9B
$254K 0.04%
1,245
+22
+2% +$4.5K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15B
$254K 0.04%
+11,187
New +$233K
ROUS icon
390
Hartford Multifactor US Equity ETF
ROUS
$714M
$251K 0.04%
7,148
+600
+9% +$20.1K
ARKQ icon
391
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$250K 0.04%
+3,276
New +$217K
ELV icon
392
Elevance Health
ELV
$84.4B
$250K 0.04%
+779
New +$239K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.04%
2,849
+34
+1% +$2.91K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.04%
+2,440
New +$249K
XMLV icon
395
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$249K 0.04%
5,178
-5,212
-50% -$235K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.3B
$248K 0.04%
4,453
-600
-12% -$33.8K
JD icon
397
JD.com
JD
$43.8B
$248K 0.04%
+2,823
New +$236K
PTON icon
398
Peloton Interactive
PTON
$2.49B
$248K 0.04%
1,635
-2,227
-58% -$271K
XSD icon
399
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$248K 0.04%
+1,454
New +$216K
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$245K 0.04%
+4,921
New +$222K
14 15
16
17 18

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LOAMS
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WCA
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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.