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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
COMT icon
551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$226K 0.02%
+7,181
New +$254K
XYLD icon
552
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$226K 0.02%
+4,490
New +$225K
EPD icon
553
Enterprise Products Partners
EPD
$82.5B
$225K 0.02%
+10,190
New +$229K
VLU icon
554
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$224K 0.02%
+1,440
New +$219K
MINT icon
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.02%
+2,200
New +$224K
SAP icon
556
SAP
SAP
$226B
$223K 0.02%
+1,584
New +$221K
PFG icon
557
Principal Financial Group
PFG
$24.7B
$221K 0.02%
+3,067
New +$214K
SLV icon
558
iShares Silver Trust
SLV
$28.8B
$221K 0.02%
+10,326
New +$223K
CACC icon
559
Credit Acceptance
CACC
$6.15B
$218K 0.02%
+315
New +$203K
IMCV icon
560
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$218K 0.02%
+3,201
New +$213K
TTE icon
561
TotalEnergies
TTE
$189B
$218K 0.02%
+4,549
New +$226K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.02%
+1,767
New +$211K
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.76B
$216K 0.02%
+2,070
New +$214K
XSMO icon
564
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$216K 0.02%
+3,808
New +$216K
ASML icon
565
ASML
ASML
$658B
$215K 0.02%
+264
New +$210K
MSI icon
566
Motorola Solutions
MSI
$73.5B
$215K 0.02%
+783
New +$197K
BETZ icon
567
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$214K 0.02%
+8,541
New +$234K
VTEB icon
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$214K 0.02%
+3,910
New +$214K
ARKF icon
569
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$213K 0.02%
+5,187
New +$250K
EW icon
570
Edwards Lifesciences
EW
$51.6B
$211K 0.02%
+1,646
New +$192K
GSK icon
571
GSK
GSK
$103B
$211K 0.02%
+3,841
New +$200K
NULV icon
572
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$211K 0.02%
+5,464
New +$213K
OPI
573
DELISTED
Office Properties Income Trust
OPI
$211K 0.02%
+8,518
New +$219K
APPN icon
574
Appian
APPN
$2.09B
$210K 0.02%
+3,210
New +$267K
BSCO
575
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.02%
+9,483
New +$208K
20 21 22
23
24

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ACI
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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.