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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
TSM icon
401
TSMC
TSM
$2.16T
$370K 0.04%
+3,089
New +$362K
ACN icon
402
Accenture
ACN
$104B
$368K 0.04%
+888
New +$324K
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.07B
$367K 0.04%
+6,047
New +$356K
LULU icon
404
lululemon athletica
LULU
$14B
$367K 0.04%
+934
New +$399K
AFGR
405
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$366K 0.04%
+13,515
New +$377K
O icon
406
Realty Income
O
$58.7B
$365K 0.04%
+5,065
New +$348K
AWK icon
407
American Water Works
AWK
$26.1B
$363K 0.04%
+1,912
New +$334K
VCLT icon
408
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$363K 0.04%
+3,477
New +$370K
ISCB icon
409
iShares Morningstar Small-Cap ETF
ISCB
$292M
$360K 0.04%
+6,245
New +$361K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$15B
$360K 0.04%
+1,224
New +$369K
PGR icon
411
Progressive
PGR
$122B
$360K 0.04%
+3,520
New +$336K
D icon
412
Dominion Energy
D
$60.5B
$359K 0.04%
+4,542
New +$342K
FPXI icon
413
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$359K 0.04%
+6,193
New +$387K
AAL icon
414
American Airlines Group
AAL
$11B
$358K 0.04%
+19,943
New +$382K
DEO icon
415
Diageo
DEO
$48.8B
$358K 0.04%
+1,623
New +$333K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.08B
$355K 0.04%
+3,934
New +$340K
JMBS icon
417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$355K 0.04%
+6,752
New +$357K
ABNB icon
418
Airbnb
ABNB
$89.4B
$353K 0.03%
+2,142
New +$377K
BIIB icon
419
Biogen
BIIB
$29.8B
$352K 0.03%
+1,490
New +$383K
TAN icon
420
Invesco Solar ETF
TAN
$1.51B
$351K 0.03%
+4,567
New +$400K
RWL icon
421
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$350K 0.03%
+4,378
New +$338K
BSJM
422
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$350K 0.03%
+15,085
New +$350K
MMM icon
423
3M
MMM
$91.4B
$347K 0.03%
+2,343
New +$349K
ET icon
424
Energy Transfer Partners
ET
$70B
$344K 0.03%
+41,701
New +$379K
KR icon
425
Kroger
KR
$35.4B
$344K 0.03%
+7,604
New +$320K
15 16
17
18 19

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ACI
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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.