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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.1B
$405K 0.04%
+2,608
New +$417K
VSDA icon
377
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$402K 0.04%
+8,472
New +$387K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.1B
$400K 0.04%
+49,984
New +$451K
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.75B
$399K 0.04%
+3,407
New +$482K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$396K 0.04%
+14,670
New +$397K
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$395K 0.04%
+7,121
New +$392K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$395K 0.04%
+11,130
New +$380K
OHI icon
383
Omega Healthcare
OHI
$14.6B
$395K 0.04%
+13,357
New +$390K
MAR icon
384
Marriott International
MAR
$90B
$393K 0.04%
+2,360
New +$371K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.39B
$392K 0.04%
+2,566
New +$397K
ISCG icon
386
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$388K 0.04%
+7,793
New +$394K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$387K 0.04%
+2,783
New +$379K
IBM icon
388
IBM
IBM
$222B
$386K 0.04%
+2,883
New +$362K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$385K 0.04%
+6,486
New +$386K
ICE icon
390
Intercontinental Exchange
ICE
$83.8B
$383K 0.04%
+2,815
New +$373K
VFC icon
391
VF Corp
VFC
$5.99B
$381K 0.04%
+5,175
New +$378K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$380K 0.04%
+4,105
New +$374K
CARR icon
393
Carrier Global
CARR
$54.1B
$379K 0.04%
+7,092
New +$383K
EMN icon
394
Eastman Chemical
EMN
$8.45B
$379K 0.04%
+3,137
New +$349K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.5B
$379K 0.04%
+2,068
New +$389K
ARCC icon
396
Ares Capital
ARCC
$14.1B
$378K 0.04%
+17,862
New +$371K
ALB icon
397
Albemarle
ALB
$14.2B
$377K 0.04%
+1,623
New +$402K
PRU icon
398
Prudential Financial
PRU
$42.9B
$377K 0.04%
+3,508
New +$381K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$376K 0.04%
+11,453
New +$377K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.04%
+2,487
New +$365K
14 15
16
17 18

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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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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.