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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
Cap. Flow
+$676K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.71%
Holding
511
New
64
Increased
165
Reduced
215
Closed
47

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.58M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.41M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
BND icon
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
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.78M 0.41%
36,070
+22,205
+160% +$1.52M
QCOM icon
52
Qualcomm
QCOM
$169B
$2.76M 0.4%
18,101
+791
+5% +$110K
MCD icon
53
McDonald's
MCD
$192B
$2.7M 0.4%
12,589
+1,375
+12% +$299K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.69M 0.39%
63,696
+5,274
+9% +$211K
KO icon
55
Coca-Cola
KO
$370B
$2.56M 0.38%
46,620
-4,486
-9% -$232K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.55M 0.37%
48,860
+322
+0.7% +$16.2K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$2.53M 0.37%
+43,047
New +$2.41M
XYZ
58
Block Inc
XYZ
$50.2B
$2.53M 0.37%
11,606
+3,223
+38% +$629K
IDXX icon
59
Idexx Laboratories
IDXX
$46.3B
$2.52M 0.37%
5,046
+111
+2% +$49.7K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.5M 0.37%
11,804
+122
+1% +$24.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.37%
41,488
-1,272
-3% -$72.4K
IXN icon
62
iShares Global Tech ETF
IXN
$8.74B
$2.5M 0.37%
49,908
-4,986
-9% -$231K
BA icon
63
Boeing
BA
$186B
$2.47M 0.36%
11,548
+2,587
+29% +$497K
MMTM icon
64
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2.47M 0.36%
15,236
-212
-1% -$32.8K
UNH icon
65
UnitedHealth
UNH
$371B
$2.38M 0.35%
6,775
+326
+5% +$109K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.38M 0.35%
125,350
+1,810
+1% +$31.2K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.37M 0.35%
20,403
-9,894
-33% -$1.09M
AVGO icon
68
Broadcom
AVGO
$1.96T
$2.35M 0.34%
53,570
-5,840
-10% -$228K
PYPL icon
69
PayPal
PYPL
$49.7B
$2.34M 0.34%
9,993
+1,589
+19% +$329K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.34%
36,929
-16,336
-31% -$942K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.23M 0.33%
147,282
-1,410
-0.9% -$20.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.33%
23,176
-2,820
-11% -$256K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$254M
$2.21M 0.32%
79,240
-796
-1% -$20.4K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.2M 0.32%
7,207
+3,384
+89% +$985K
CVS icon
75
CVS Health
CVS
$133B
$2.2M 0.32%
32,199
+4,178
+15% +$272K
1 2
3
4 5

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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.