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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
AFRM icon
426
Affirm
AFRM
$26.2B
$343K 0.03%
+3,426
New +$453K
CNC icon
427
Centene
CNC
$31.7B
$343K 0.03%
+4,171
New +$306K
ARKQ icon
428
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$340K 0.03%
+4,377
New +$357K
AZN icon
429
AstraZeneca
AZN
$241B
$340K 0.03%
+2,917
New +$343K
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$340K 0.03%
+24,183
New +$476K
ADSK icon
431
Autodesk
ADSK
$50.1B
$339K 0.03%
+1,198
New +$349K
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.03%
+12,669
New +$338K
ITW icon
433
Illinois Tool Works
ITW
$84.9B
$337K 0.03%
+1,370
New +$318K
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$336K 0.03%
+16,488
New +$330K
IGF icon
435
iShares Global Infrastructure ETF
IGF
$10.9B
$334K 0.03%
+6,953
New +$327K
ULVM icon
436
VictoryShares US Value Momentum ETF
ULVM
$270M
$334K 0.03%
+4,711
New +$324K
FSGS
437
First Trust SMID Growth Strength ETF
FSGS
$32M
$334K 0.03%
+11,171
New +$329K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$332K 0.03%
+3,493
New +$321K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.03%
+7,643
New +$345K
RRGB icon
440
Red Robin
RRGB
$149M
$331K 0.03%
+20,000
New +$383K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$331K 0.03%
+3,908
New +$334K
FXU icon
442
First Trust Utilities AlphaDEX Fund
FXU
$831M
$330K 0.03%
+10,078
New +$313K
HEFA icon
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$330K 0.03%
+9,319
New +$329K
IXG icon
444
iShares Global Financials ETF
IXG
$686M
$329K 0.03%
+4,089
New +$331K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.03%
+5,996
New +$325K
ITB icon
446
iShares US Home Construction ETF
ITB
$2.31B
$323K 0.03%
+3,891
New +$293K
MU icon
447
Micron Technology
MU
$1.01T
$323K 0.03%
+3,460
New +$270K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$323K 0.03%
+10,382
New +$322K
OMFL icon
449
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$322K 0.03%
+6,336
New +$312K
DHI icon
450
D.R. Horton
DHI
$42.1B
$319K 0.03%
+2,948
New +$284K
16 17
18
19 20

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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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.