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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
BAX icon
476
Baxter International
BAX
$14.1B
$290K 0.03%
+3,399
New +$274K
EL icon
477
Estee Lauder
EL
$31.6B
$290K 0.03%
+780
New +$265K
EPR icon
478
EPR Properties
EPR
$4.72B
$289K 0.03%
+6,071
New +$301K
HPQ icon
479
HP
HPQ
$26.5B
$289K 0.03%
+7,688
New +$251K
CAG icon
480
Conagra Brands
CAG
$7.15B
$288K 0.03%
+8,299
New +$272K
ENB icon
481
Enbridge
ENB
$112B
$287K 0.03%
+7,363
New +$295K
FEMS icon
482
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$287K 0.03%
+7,150
New +$294K
GD icon
483
General Dynamics
GD
$104B
$287K 0.03%
+1,379
New +$278K
STZ icon
484
Constellation Brands
STZ
$23.1B
$287K 0.03%
+1,143
New +$260K
BDX icon
485
Becton Dickinson
BDX
$48.6B
$286K 0.03%
+1,152
New +$276K
FTXL icon
486
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$286K 0.03%
+3,570
New +$266K
IYE icon
487
iShares US Energy ETF
IYE
$1.7B
$286K 0.03%
+9,478
New +$292K
LYV icon
488
Live Nation Entertainment
LYV
$42.7B
$286K 0.03%
+2,384
New +$257K
ONEY icon
489
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$285K 0.03%
+2,844
New +$277K
KMX icon
490
CarMax
KMX
$8.32B
$280K 0.03%
+2,153
New +$301K
PSX icon
491
Phillips 66
PSX
$80.6B
$280K 0.03%
+3,855
New +$291K
SMDV icon
492
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$280K 0.03%
+4,169
New +$272K
CLF icon
493
Cleveland-Cliffs
CLF
$6.97B
$279K 0.03%
+12,706
New +$274K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$278K 0.03%
+3,612
New +$275K
TTD icon
495
Trade Desk
TTD
$6.61B
$278K 0.03%
+3,013
New +$264K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$277K 0.03%
+1,715
New +$277K
RYLD icon
497
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$276K 0.03%
+11,307
New +$282K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$275K 0.03%
+2,052
New +$278K
KEY icon
499
KeyCorp
KEY
$24.3B
$274K 0.03%
+11,782
New +$273K
EXC icon
500
Exelon
EXC
$46.8B
$273K 0.03%
+6,603
New +$249K
18 19
20
21 22

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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 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.