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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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$221K 0.03%
4,662
-666
-13% -$29.4K
CNRG icon
427
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$217K 0.03%
+2,000
New +$177K
KEY icon
428
KeyCorp
KEY
$24.8B
$217K 0.03%
13,245
-3,545
-21% -$51.6K
SPIP icon
429
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$217K 0.03%
6,950
-25,315
-78% -$778K
PEJ icon
430
Invesco Leisure and Entertainment ETF
PEJ
$255M
$216K 0.03%
+5,384
New +$189K
IYG icon
431
iShares US Financial Services ETF
IYG
$2.22B
$214K 0.03%
4,281
-3,591
-46% -$162K
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$214K 0.03%
+2,807
New +$192K
UFOX
433
Defiance Space and Connective Tech ETF
UFOX
$888M
$214K 0.03%
6,360
-3,638
-36% -$114K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.03%
+4,235
New +$199K
AGGY icon
435
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$210K 0.03%
+3,902
New +$209K
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$210K 0.03%
+10,005
New +$208K
VO icon
437
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.03%
4,064
-2,080
-34% -$101K
IVOV icon
438
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$209K 0.03%
+3,170
New +$193K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$208K 0.03%
23,729
+736
+3% +$5.95K
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$208K 0.03%
+3,600
New +$199K
ICE icon
441
Intercontinental Exchange
ICE
$84.1B
$208K 0.03%
+1,807
New +$188K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.03%
+2,877
New +$192K
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$205K 0.03%
9,350
– –
IYW icon
444
iShares US Technology ETF
IYW
$24.9B
$205K 0.03%
2,408
-1,640
-41% -$131K
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$204K 0.03%
1,777
-1,315
-43% -$133K
GD icon
446
General Dynamics
GD
$104B
$203K 0.03%
1,367
-170
-11% -$24.9K
CRWD icon
447
CrowdStrike
CRWD
$214B
$202K 0.03%
+3,816
New +$149K
IPO icon
448
Renaissance IPO ETF
IPO
$158M
$202K 0.03%
+3,133
New +$185K
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$201K 0.03%
+7,690
New +$191K
SPLB icon
450
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$200K 0.03%
+6,050
New +$196K
16 17
18
19 20

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LOAMS
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WCA
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NIG
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WBG
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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.