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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.22M 0.62%
82,094
+30,226
+58% +$1.56M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.6%
44,161
-5,891
-12% -$484K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$4M 0.59%
306,480
+14,320
+5% +$192K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.94M 0.58%
30,910
+4,639
+18% +$552K
T icon
30
AT&T
T
$159B
$3.89M 0.57%
179,022
-36,463
-17% -$786K
COST icon
31
Costco
COST
$422B
$3.83M 0.56%
10,167
+68
+0.7% +$25.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.75M 0.55%
85,424
+10,388
+14% +$433K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.61M 0.53%
178,716
+28,881
+19% +$571K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.56M 0.52%
59,354
+11,148
+23% +$669K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.56M 0.52%
41,286
+911
+2% +$73.8K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.51M 0.51%
99,972
+12,483
+14% +$422K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.25M 0.48%
+32,246
New +$3.01M
CTAS icon
38
Cintas
CTAS
$81.9B
$3.23M 0.47%
36,584
-36
-0.1% -$3.13K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.18M 0.47%
26,877
+2,120
+9% +$230K
MA icon
40
Mastercard
MA
$502B
$3.05M 0.45%
8,539
-274
-3% -$91.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.04M 0.45%
19,287
-4,938
-20% -$729K
NFLX icon
42
Netflix
NFLX
$299B
$3.02M 0.44%
55,780
-6,530
-10% -$331K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.01M 0.44%
54,517
+19,546
+56% +$1.03M
HD icon
44
Home Depot
HD
$331B
$2.96M 0.43%
11,134
-1,719
-13% -$473K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 0.43%
25,008
-3,815
-13% -$449K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.95M 0.43%
18,296
+1,706
+10% +$261K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.91M 0.43%
22,924
-1,837
-7% -$205K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.88M 0.42%
64,193
+3,104
+5% +$132K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.86M 0.42%
32,290
-18,373
-36% -$1.55M
DIS icon
50
Walt Disney
DIS
$167B
$2.85M 0.42%
15,746
-1,341
-8% -$192K
1
2
3 4 5

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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.