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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$9.22B
$243K 0.02%
+11,966
New +$286K
MTN icon
527
Vail Resorts
MTN
$5.33B
$242K 0.02%
+740
New +$252K
SPGM icon
528
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$242K 0.02%
+4,156
New +$238K
SPMB icon
529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$242K 0.02%
+9,556
New +$244K
TD icon
530
Toronto Dominion Bank
TD
$197B
$242K 0.02%
+3,168
New +$231K
BTI icon
531
British American Tobacco
BTI
$128B
$241K 0.02%
+6,458
New +$229K
LPLA icon
532
LPL Financial
LPLA
$27.9B
$241K 0.02%
+1,504
New +$248K
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.11B
$240K 0.02%
+5,904
New +$307K
FISV
534
Fiserv Inc
FISV
$29.7B
$239K 0.02%
+2,374
New +$245K
PEJ icon
535
Invesco Leisure and Entertainment ETF
PEJ
$254M
$239K 0.02%
+4,855
New +$241K
QGRO icon
536
American Century US Quality Growth ETF
QGRO
$2.04B
$239K 0.02%
+3,100
New +$234K
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.02%
+2,220
New +$242K
DOW icon
538
Dow Inc
DOW
$21.9B
$236K 0.02%
+4,165
New +$237K
SCHW
539
Charles Schwab
SCHW
$185B
$236K 0.02%
+2,803
New +$227K
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$236K 0.02%
+2,984
New +$227K
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$235K 0.02%
+2,763
New +$232K
BBWI icon
542
Bath & Body Works
BBWI
$4.24B
$234K 0.02%
+3,353
New +$238K
NAC icon
543
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$234K 0.02%
+15,049
New +$232K
ACWV icon
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$233K 0.02%
+2,155
New +$228K
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$233K 0.02%
+11,865
New +$225K
STOT icon
546
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$233K 0.02%
+4,754
New +$234K
CMG icon
547
Chipotle Mexican Grill
CMG
$42.8B
$230K 0.02%
+6,650
New +$234K
SLB icon
548
SLB Ltd
SLB
$75.4B
$228K 0.02%
+7,680
New +$242K
GBIL icon
549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$227K 0.02%
+2,277
New +$228K
PEG icon
550
Public Service Enterprise Group
PEG
$38B
$227K 0.02%
+3,384
New +$214K
20 21
22
23 24

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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.