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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
KMB icon
401
Kimberly-Clark
KMB
$36.3B
$244K 0.04%
1,807
-409
-18% -$57.3K
QEFA icon
402
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$244K 0.04%
+3,490
New +$230K
ADSK icon
403
Autodesk
ADSK
$50.6B
$240K 0.04%
+787
New +$207K
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$28.8B
$239K 0.04%
6,299
-1,668
-21% -$62.4K
TTD icon
405
Trade Desk
TTD
$8.41B
$239K 0.04%
+2,990
New +$226K
LEAD
406
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$237K 0.03%
5,005
+6
+0.1% +$276
AB icon
407
AllianceBernstein
AB
$3.46B
$236K 0.03%
+6,978
New +$221K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$236K 0.03%
4,046
-463
-10% -$25.2K
DOW icon
409
Dow Inc
DOW
$22.1B
$235K 0.03%
+4,239
New +$219K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.03%
2,718
-1,524
-36% -$132K
DFS
411
DELISTED
Discover Financial Services
DFS
$234K 0.03%
+2,580
New +$192K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$233K 0.03%
10,216
-71
-0.7% -$1.57K
FIS icon
413
Fidelity National Information Services
FIS
$21.9B
$232K 0.03%
+1,641
New +$234K
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$232K 0.03%
3,066
-5,641
-65% -$405K
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$229K 0.03%
+1,531
New +$216K
BSJN
416
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$229K 0.03%
9,012
-1,193
-12% -$29.9K
EPD icon
417
Enterprise Products Partners
EPD
$82.3B
$228K 0.03%
11,617
-1,381
-11% -$25.7K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$228K 0.03%
+10,260
New +$204K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$228K 0.03%
1,447
-402
-22% -$63.8K
OMFL icon
420
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$227K 0.03%
+5,702
New +$205K
D icon
421
Dominion Energy
D
$59.1B
$226K 0.03%
3,005
+469
+18% +$37.3K
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$225K 0.03%
+1,990
New +$184K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.03%
2,406
+87
+4% +$8.1K
OPI
424
DELISTED
Office Properties Income Trust
OPI
$223K 0.03%
9,822
-1,024
-9% -$22.4K
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$222K 0.03%
3,019
-266
-8% -$18.7K
15 16
17
18 19

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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.