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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
STZ icon
451
Constellation Brands
STZ
$22.6B
$200K 0.03%
+915
New +$180K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$200K 0.03%
+3,232
New +$189K
AAL icon
453
American Airlines Group
AAL
$10.6B
$198K 0.03%
+12,577
New +$174K
RRGB icon
454
Red Robin
RRGB
$156M
$192K 0.03%
10,000
– –
PBT
455
Permian Basin Royalty Trust
PBT
$1.47B
$185K 0.03%
55,450
-6,000
-10% -$16.6K
ETW
456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$176K 0.03%
18,159
– –
TEVA icon
457
Teva Pharmaceuticals
TEVA
$40.6B
$167K 0.02%
17,319
-699
-4% -$6.7K
LUMN icon
458
Lumen
LUMN
$6.09B
$164K 0.02%
16,834
-10
-0.1% -$99
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.9B
$137K 0.02%
12,336
+214
+2% +$2.34K
BRSP
460
BrightSpire Capital
BRSP
$639M
$128K 0.02%
17,004
+769
+5% +$4.99K
NDLS icon
461
Noodles & Co
NDLS
$108M
$103K 0.02%
1,625
– –
GUT
462
Gabelli Utility Trust
GUT
$558M
$98K 0.01%
12,322
– –
AMRN
463
Amarin Corp
AMRN
$301M
$91K 0.01%
934
-78
-8% -$7.52K
AMPE
464
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
135
+134
+13,400% +$44K
AAPL icon
465
PUT
Apple
AAPL
$4.56T
– –
-1,100
Closed -$4K
AMAT icon
466
Applied Materials
AMAT
$419B
– –
-7,812
Closed -$464K
AMAT icon
467
PUT
Applied Materials
AMAT
$419B
– –
-300
Closed -$1K
APD icon
468
Air Products & Chemicals
APD
$66.8B
– –
-935
Closed -$278K
AWK icon
469
American Water Works
AWK
$26.8B
– –
-1,600
Closed -$232K
BA icon
470
CALL
Boeing
BA
$184B
– –
-900
Closed -$37K
BBN icon
471
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-9,981
Closed -$259K
BTT icon
472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,120
Closed -$203K
CCI icon
473
Crown Castle
CCI
$31.9B
– –
-2,065
Closed -$344K
CCL icon
474
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-16,100
Closed -$111K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,258
Closed -$34K
17 18
19
20 21

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NIG
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WBG
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CCM
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PCMI
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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.