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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
CRWD icon
501
CrowdStrike
CRWD
$206B
$272K 0.03%
+5,384
New +$328K
GPC icon
502
Genuine Parts
GPC
$17.7B
$272K 0.03%
+1,935
New +$256K
TFI icon
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$271K 0.03%
+5,269
New +$272K
UL icon
504
Unilever
UL
$137B
$271K 0.03%
+4,530
New +$269K
IVOV icon
505
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$270K 0.03%
+3,206
New +$269K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.1B
$270K 0.03%
+1,331
New +$256K
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.84B
$270K 0.03%
+5,423
New +$271K
IPO icon
508
Renaissance IPO ETF
IPO
$154M
$269K 0.03%
+4,569
New +$290K
VPU
509
Vanguard Utilities ETF
VPU
$8.48B
$268K 0.03%
+1,715
New +$253K
DFAS icon
510
Dimensional US Small Cap ETF
DFAS
$15.5B
$262K 0.03%
+4,386
New +$265K
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$260K 0.03%
+2,410
New +$259K
AMAT icon
512
Applied Materials
AMAT
$411B
$257K 0.03%
+1,625
New +$235K
LVHD icon
513
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$255K 0.03%
+6,386
New +$242K
DRIV icon
514
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$254K 0.03%
+8,309
New +$250K
SPYX icon
515
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$252K 0.02%
+6,420
New +$243K
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$251K 0.02%
+5,086
New +$240K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$250K 0.02%
+6,978
New +$257K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.35B
$250K 0.02%
+6,801
New +$267K
SSUS icon
519
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$250K 0.02%
+6,720
New +$242K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.02%
+2,798
New +$248K
XSD icon
521
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$246K 0.02%
+1,017
New +$231K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$245K 0.02%
+7,670
New +$233K
XHB icon
523
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$245K 0.02%
+2,836
New +$227K
DE icon
524
Deere & Co
DE
$163B
$244K 0.02%
+719
New +$250K
UPST icon
525
Upstart Holdings
UPST
$2.82B
$244K 0.02%
+1,616
New +$404K
19 20
21
22 23

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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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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.