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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
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.18M 0.32%
240,754
– –
DWFI
77
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.04M 0.3%
77,635
+55,562
+252% +$1.4M
NKE icon
78
Nike
NKE
$62.2B
$2.04M 0.3%
14,407
+1,609
+13% +$213K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.8B
$2.01M 0.3%
10,252
-3,331
-25% -$583K
PG icon
80
Procter & Gamble
PG
$341B
$2M 0.29%
14,382
-2,635
-15% -$368K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2M 0.29%
21,865
+230
+1% +$20K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.95M 0.29%
28,939
+1,717
+6% +$109K
ADBE icon
83
Adobe
ADBE
$101B
$1.95M 0.29%
3,904
+147
+4% +$71K
ORLY icon
84
O'Reilly Automotive
ORLY
$74B
$1.93M 0.28%
63,840
-2,220
-3% -$67K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.28%
5,587
-161
-3% -$52.5K
AMT icon
86
American Tower
AMT
$81.3B
$1.9M 0.28%
8,452
-206
-2% -$47.9K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.28%
49,192
-1,597
-3% -$59.7K
CRM icon
88
Salesforce
CRM
$155B
$1.89M 0.28%
8,491
+2,337
+38% +$568K
ABBV icon
89
AbbVie
ABBV
$430B
$1.85M 0.27%
17,245
-359
-2% -$34.5K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.84M 0.27%
43,604
+17,417
+67% +$700K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.27%
18,732
-11,492
-38% -$1.11M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.8M 0.26%
35,492
-1,368
-4% -$69.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.79M 0.26%
37,859
-5,621
-13% -$247K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.77M 0.26%
30,307
-66
-0.2% -$3.85K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.77M 0.26%
16,670
+920
+6% +$93.1K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.06B
$1.71M 0.25%
30,154
-672
-2% -$37.6K
PTH icon
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$1.68M 0.25%
31,419
+2,748
+10% +$137K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.67M 0.25%
29,758
-793
-3% -$43.5K
TAIL icon
99
Cambria Tail Risk ETF
TAIL
$146M
$1.64M 0.24%
+79,712
New +$1.67M
CMCSA icon
100
Comcast
CMCSA
$87.1B
$1.63M 0.24%
31,103
-5,139
-14% -$246K
2 3
4
5 6

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LOAMS
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NIG
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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.