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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
ZM icon
576
Zoom
ZM
$28.2B
$206K 0.02%
+1,098
New +$258K
FCTR icon
577
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$205K 0.02%
+5,714
New +$202K
ZBH icon
578
Zimmer Biomet
ZBH
$18.2B
$205K 0.02%
+1,655
New +$217K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.02%
+2,355
New +$204K
BSJN
580
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.02%
+8,058
New +$203K
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$203K 0.02%
+1,544
New +$202K
VDE icon
582
Vanguard Energy ETF
VDE
$9.95B
$200K 0.02%
+2,561
New +$204K
LUMN icon
583
Lumen
LUMN
$6.57B
$191K 0.02%
+15,382
New +$196K
ALPN
584
DELISTED
Alpine Immune Sciences Inc
ALPN
$171K 0.02%
+12,360
New +$153K
VOD icon
585
Vodafone
VOD
$36.3B
$161K 0.02%
+10,805
New +$165K
BRSP
586
BrightSpire Capital
BRSP
$634M
$147K 0.01%
+14,463
New +$140K
VRAY
587
DELISTED
ViewRay, Inc.
VRAY
$141K 0.01%
+25,568
New +$156K
ETW
588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$131K 0.01%
+11,659
New +$128K
PHT
589
DELISTED
Pioneer High Income Fund
PHT
$126K 0.01%
+13,080
New +$129K
SUP
590
DELISTED
Superior Industries International
SUP
$126K 0.01%
+28,220
New +$149K
SIRI icon
591
SiriusXM
SIRI
$9.98B
$115K 0.01%
+1,815
New +$114K
BTG icon
592
B2Gold
BTG
$5B
$49K ﹤0.01%
+12,479
New +$50.1K
AMRN
593
Amarin Corp
AMRN
$299M
$46K ﹤0.01%
+705
New +$58.4K
AIFA
594
All In FutureTech Alliance Inc
AIFA
$10.3M
$25K ﹤0.01%
+2,500
New +$28K
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.