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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.94M 0.29%
+65,883
New +$2.93M
PG icon
77
Procter & Gamble
PG
$336B
$2.93M 0.29%
+17,920
New +$2.66M
MMTM icon
78
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.9M 0.29%
+14,310
New +$2.82M
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.89M 0.29%
+24,383
New +$2.84M
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$2.88M 0.28%
+61,200
New +$2.65M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.28%
+37,528
New +$2.78M
CVS icon
82
CVS Health
CVS
$133B
$2.77M 0.27%
+26,876
New +$2.48M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.77M 0.27%
+35,587
New +$2.81M
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.71M 0.27%
+35,497
New +$2.63M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.71M 0.27%
+24,139
New +$2.63M
QCOM icon
86
Qualcomm
QCOM
$155B
$2.66M 0.26%
+14,569
New +$2.33M
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$2.66M 0.26%
+4,031
New +$2.53M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.61M 0.26%
+44,653
New +$2.53M
AMD icon
89
Advanced Micro Devices
AMD
$776B
$2.61M 0.26%
+18,167
New +$2.44M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.6M 0.26%
+15,438
New +$2.53M
BAC icon
91
Bank of America
BAC
$435B
$2.51M 0.25%
+56,374
New +$2.57M
CSCO icon
92
Cisco
CSCO
$457B
$2.51M 0.25%
+39,627
New +$2.26M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 0.24%
+5,598
New +$2.36M
ROK icon
94
Rockwell Automation
ROK
$53.4B
$2.43M 0.24%
+6,955
New +$2.3M
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.42M 0.24%
+40,464
New +$2.42M
BA icon
96
Boeing
BA
$171B
$2.42M 0.24%
+12,051
New +$2.55M
ZTS icon
97
Zoetis
ZTS
$32.4B
$2.42M 0.24%
+9,907
New +$2.17M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.4M 0.24%
+35,004
New +$2.25M
T icon
99
AT&T
T
$159B
$2.37M 0.23%
+127,573
New +$2.38M
PYPL icon
100
PayPal
PYPL
$48.9B
$2.37M 0.23%
+12,525
New +$2.71M
2 3
4
5 6

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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.