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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-13,805
Closed -$492K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-12,757
Closed -$972K
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,883
Closed -$348K
GILD icon
479
Gilead Sciences
GILD
$165B
– –
-3,692
Closed -$234K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-7,448
Closed -$212K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,118
Closed -$446K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,667
Closed -$108K
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,679
Closed -$201K
MSFT icon
484
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$16K
MSFT icon
485
PUT
Microsoft
MSFT
$3.71T
– –
-600
Closed -$4K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-15,006
Closed -$541K
O icon
487
Realty Income
O
$59.1B
– –
-3,428
Closed -$202K
ORCL icon
488
Oracle
ORCL
$423B
– –
-4,785
Closed -$286K
PANW icon
489
Palo Alto Networks
PANW
$297B
– –
-5,490
Closed -$224K
PHYS icon
490
Sprott Physical Gold
PHYS
$15.7B
– –
-12,187
Closed -$183K
PICB icon
491
Invesco International Corporate Bond ETF
PICB
$362M
– –
-11,130
Closed -$313K
PNC icon
492
PNC Financial Services
PNC
$101B
– –
-2,110
Closed -$232K
STWD icon
493
Starwood Property Trust
STWD
$6.09B
– –
-14,330
Closed -$216K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,967
Closed -$321K
SWKS icon
495
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-700
Closed -$6K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-11,262
Closed -$493K
TSCO icon
497
Tractor Supply
TSCO
$18B
– –
-10,225
Closed -$293K
TSLA icon
498
PUT
Tesla
TSLA
$1.3T
– –
-900
Closed -$8K
TWO
499
Two Harbors Investment
TWO
$1.27B
– –
-2,556
Closed -$52K
TXN icon
500
Texas Instruments
TXN
$261B
– –
-2,588
Closed -$370K
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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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.