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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 0.24%
75,435
+3,975
+6% +$80.6K
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.6M 0.24%
157,290
+146,790
+1,398% +$1.5M
BAC icon
103
Bank of America
BAC
$437B
$1.6M 0.23%
52,749
-1,557
-3% -$41.7K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.6M 0.23%
16,543
+340
+2% +$30.7K
PLD icon
105
Prologis
PLD
$135B
$1.57M 0.23%
15,732
-1,619
-9% -$164K
AMPE
106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.56M 0.23%
3,275
+30
+0.9% +$9.84K
ABT icon
107
Abbott
ABT
$185B
$1.53M 0.22%
13,978
-826
-6% -$89.8K
MRK icon
108
Merck
MRK
$316B
$1.51M 0.22%
19,297
-3,836
-17% -$293K
SBUX icon
109
Starbucks
SBUX
$118B
$1.48M 0.22%
13,858
-712
-5% -$68K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.48M 0.22%
47,980
+12,153
+34% +$373K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 0.21%
26,480
+11,814
+81% +$651K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.45M 0.21%
42,139
+14,139
+50% +$459K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.43M 0.21%
26,659
-224
-0.8% -$12K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$1.41M 0.21%
16,120
-1,200
-7% -$101K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.41M 0.21%
+30,570
New +$1.25M
WMT icon
116
Walmart Inc
WMT
$881B
$1.38M 0.2%
28,725
+525
+2% +$25.5K
DG icon
117
Dollar General
DG
$28.2B
$1.38M 0.2%
6,536
+421
+7% +$89.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$1.37M 0.2%
11,504
-264
-2% -$29.7K
ZTS icon
119
Zoetis
ZTS
$32.3B
$1.37M 0.2%
8,253
+946
+13% +$154K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.36M 0.2%
41,723
-886
-2% -$27.7K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.9B
$1.35M 0.2%
89,382
-3,312
-4% -$47.2K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.19%
19,670
-1,433
-7% -$94.7K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.32M 0.19%
20,794
+1,149
+6% +$67.1K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.32M 0.19%
21,207
-14,422
-40% -$845K
NOW icon
125
ServiceNow
NOW
$118B
$1.31M 0.19%
11,940
+1,675
+16% +$174K
3 4
5
6 7

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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.