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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
(+11%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
511
New
64
Increased
165
Reduced
215
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.58M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.41M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
United States Oil Fund
USO
$1.8B
| – | – |
-14,500
| Closed | -$2K |
|
|
502
United States Oil Fund
USO
$1.8B
| – | – |
-3,476
| Closed | -$98K |
|
503
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| – | – |
-1,503
| Closed | -$231K |
|
504
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| – | – |
-3,886
| Closed | -$287K |
|
505
Williams Companies
WMB
$88.1B
| – | – |
-21,947
| Closed | -$431K |
|
506
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| – | – |
-300
| Closed | -$3K |
|
|
PSMC
507
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-77,848
| Closed | -$1M |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,198
| Closed | -$334K |
|
|
BSJK
509
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-16,076
| Closed | -$376K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-19,004
| Closed | -$162K |
|
|
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-15,959
| Closed | -$349K |
|
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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.