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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
BSJO
451
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$318K 0.03%
+12,763
New +$318K
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$8.04B
$315K 0.03%
+8,511
New +$312K
KMB icon
453
Kimberly-Clark
KMB
$37.3B
$315K 0.03%
+2,198
New +$296K
DLR icon
454
Digital Realty Trust
DLR
$72.1B
$314K 0.03%
+1,773
New +$284K
KNG icon
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$314K 0.03%
+5,478
New +$302K
CFO icon
456
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$312K 0.03%
+4,013
New +$301K
DFS
457
DELISTED
Discover Financial Services
DFS
$311K 0.03%
+2,705
New +$320K
XSW icon
458
State Street SPDR S&P Software & Services ETF
XSW
$478M
$311K 0.03%
+1,879
New +$326K
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$310K 0.03%
+4,484
New +$295K
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$3.32B
$309K 0.03%
+16,088
New +$303K
DVN icon
461
Devon Energy
DVN
$48.5B
$309K 0.03%
+7,038
New +$293K
FALN icon
462
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$308K 0.03%
+10,307
New +$308K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$307K 0.03%
+10,450
New +$309K
AOK icon
464
iShares Core Conservative Allocation ETF
AOK
$796M
$306K 0.03%
+7,640
New +$305K
MRNA icon
465
Moderna
MRNA
$22.5B
$306K 0.03%
+1,196
New +$350K
ROBO icon
466
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$305K 0.03%
+4,336
New +$296K
GME icon
467
GameStop
GME
$8.53B
$304K 0.03%
+8,184
New +$372K
RSPN icon
468
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$304K 0.03%
+7,740
New +$300K
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$274M
$302K 0.03%
+14,719
New +$303K
SPXX icon
470
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$302K 0.03%
+16,260
New +$291K
AGGY icon
471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$301K 0.03%
+5,834
New +$302K
LEAD
472
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$301K 0.03%
+4,986
New +$289K
SPGI icon
473
S&P Global
SPGI
$121B
$301K 0.03%
+634
New +$290K
SOXX icon
474
iShares Semiconductor ETF
SOXX
$47.6B
$296K 0.03%
+1,641
New +$275K
OTIS icon
475
Otis Worldwide
OTIS
$27.8B
$291K 0.03%
+3,403
New +$285K
17 18
19
20 21

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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.