We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.91M 0.39%
+22,824
New +$3.74M
MCD icon
52
McDonald's
MCD
$192B
$3.76M 0.37%
+14,041
New +$3.55M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.76M 0.37%
+23,104
New +$3.65M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$3.64M 0.36%
+21,314
New +$3.58M
VZ icon
55
Verizon
VZ
$195B
$3.62M 0.36%
+69,787
New +$3.64M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.36%
+24,980
New +$3.61M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 0.35%
+48,267
New +$3.63M
MA icon
58
Mastercard
MA
$502B
$3.56M 0.35%
+9,899
New +$3.42M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.35%
+89,485
New +$3.52M
KO icon
60
Coca-Cola
KO
$377B
$3.48M 0.34%
+58,635
New +$3.27M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.39M 0.33%
+178,662
New +$3.3M
IXN icon
62
iShares Global Tech ETF
IXN
$8.32B
$3.38M 0.33%
+52,511
New +$3.23M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 0.33%
+9,204
New +$3.27M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.22M 0.32%
+14,218
New +$3.37M
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.13M 0.31%
+31,443
New +$3.11M
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.13M 0.31%
+58,755
New +$3.03M
ABBV icon
67
AbbVie
ABBV
$443B
$3.12M 0.31%
+23,037
New +$2.72M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.11M 0.31%
+33,535
New +$3.14M
UNH icon
69
UnitedHealth
UNH
$376B
$3.09M 0.3%
+6,113
New +$2.77M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 0.3%
+51,531
New +$3.18M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.07M 0.3%
+28,482
New +$2.99M
DIS icon
72
Walt Disney
DIS
$167B
$3.06M 0.3%
+19,728
New +$3.19M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.3%
+24,915
New +$2.97M
PLD icon
74
Prologis
PLD
$135B
$2.99M 0.3%
+17,736
New +$2.65M
NFLX icon
75
Netflix
NFLX
$299B
$2.99M 0.29%
+49,820
New +$3.18M
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.