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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
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
594
New
594
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$26.3M |
| 4 |
Amazon
AMZN
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $2.32M | 0.23% |
+4,094
| New | +$2.56M |
|
102
Blackstone
BX
$102B
| $2.3M | 0.23% |
+17,762
| New | +$2.37M |
|
103
Nike
NKE
$61.9B
| $2.3M | 0.23% |
+13,768
| New | +$2.27M |
|
104
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.25M | 0.22% |
+38,292
| New | +$2.22M |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.22M | 0.22% |
+17,149
| New | +$2.13M |
|
106
Chevron
CVX
$392B
| $2.17M | 0.21% |
+18,474
| New | +$2.1M |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.17M | 0.21% |
+20,466
| New | +$2.13M |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.16M | 0.21% |
+22,819
| New | +$2.16M |
|
109
ARK Innovation ETF
ARKK
$5.66B
| $2.15M | 0.21% |
+22,829
| New | +$2.49M |
|
110
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.13M | 0.21% |
+46,026
| New | +$2.15M |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 0.21% |
+53,813
| New | +$2.09M |
|
112
Merck
MRK
$322B
| $2.1M | 0.21% |
+27,332
| New | +$2.18M |
|
113
Abbott
ABT
$183B
| $2.09M | 0.21% |
+14,811
| New | +$1.9M |
|
|
XYZ
114
Block Inc
XYZ
$48.4B
| $2.08M | 0.21% |
+12,895
| New | +$2.79M |
|
115
Goldman Sachs
GS
$300B
| $2.06M | 0.2% |
+5,369
| New | +$2.13M |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.04M | 0.2% |
+7,230
| New | +$2.07M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.02M | 0.2% |
+39,547
| New | +$2.03M |
|
118
Comcast
CMCSA
$85B
| $1.95M | 0.19% |
+38,672
| New | +$2.02M |
|
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.95M | 0.19% |
+73,687
| New | +$1.95M |
|
120
PepsiCo
PEP
$190B
| $1.94M | 0.19% |
+11,179
| New | +$1.83M |
|
121
American Tower
AMT
$80.8B
| $1.94M | 0.19% |
+6,609
| New | +$1.81M |
|
122
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.93M | 0.19% |
+11,139
| New | +$1.86M |
|
123
Pfizer
PFE
$143B
| $1.93M | 0.19% |
+32,659
| New | +$1.62M |
|
124
Starbucks
SBUX
$120B
| $1.89M | 0.19% |
+16,120
| New | +$1.82M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.87M | 0.18% |
+20,129
| New | +$1.81M |
|
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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.