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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
META icon
26
Meta Platforms (Facebook)
META
$1.41T
$7.6M 0.75%
+22,607
New +$7.51M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$7.28M 0.72%
+46,474
New +$7.07M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.73M 0.66%
+58,770
New +$6.7M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.99M 0.59%
+82,755
New +$5.78M
COST icon
30
Costco
COST
$423B
$5.75M 0.57%
+10,134
New +$5.19M
V icon
31
Visa
V
$684B
$5.7M 0.56%
+26,274
New +$5.64M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.6M 0.55%
+48,406
New +$5.4M
HD icon
33
Home Depot
HD
$331B
$5.54M 0.55%
+13,348
New +$5.08M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.42M 0.54%
+37,309
New +$5.27M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.25M 0.52%
+94,271
New +$5.03M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.21M 0.51%
+124,056
New +$5.06M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.1M 0.5%
+118,300
New +$4.9M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$4.99M 0.49%
+58,980
New +$5.02M
JPM icon
39
JPMorgan Chase
JPM
$937B
$4.94M 0.49%
+31,158
New +$5.12M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.9M 0.48%
+98,476
New +$4.81M
AVGO icon
41
Broadcom
AVGO
$1.84T
$4.79M 0.47%
+71,970
New +$4.05M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.74M 0.47%
+38,743
New +$4.91M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.74M 0.47%
+58,601
New +$4.54M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$4.24M 0.42%
+79,260
New +$4.13M
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.18M 0.41%
+180,823
New +$4.45M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.9B
$4.16M 0.41%
+18,682
New +$4.22M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.14M 0.41%
+22,737
New +$4.19M
CTAS icon
48
Cintas
CTAS
$82B
$4.02M 0.4%
+36,320
New +$3.91M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$4.02M 0.4%
+37,549
New +$3.92M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4M 0.39%
+143,596
New +$4.06M
1
2
3 4 5

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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.