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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.31M 0.19%
39,892
-1,849
-4% -$57.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.19%
18,798
-12,945
-41% -$837K
CVX icon
128
Chevron
CVX
$379B
$1.29M 0.19%
15,266
-1,578
-9% -$128K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.28M 0.19%
9,348
-1,221
-12% -$157K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.25M 0.18%
12,228
+3,654
+43% +$348K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.24M 0.18%
11,201
-250
-2% -$27.2K
LMT icon
132
Lockheed Martin
LMT
$136B
$1.24M 0.18%
3,487
-1,104
-24% -$406K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.18%
8,849
-5,513
-38% -$751K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.18%
9,179
+876
+11% +$110K
TJX icon
135
TJX Companies
TJX
$174B
$1.21M 0.18%
17,676
+326
+2% +$19.8K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.2M 0.18%
12,596
-78
-0.6% -$6.73K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.75B
$1.19M 0.18%
8,152
-7,114
-47% -$911K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.16M 0.17%
11,132
+687
+7% +$66.8K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.16M 0.17%
4,344
+917
+27% +$222K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.17%
14,017
+2,403
+21% +$199K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.17%
21,888
+148
+0.7% +$7.63K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.13M 0.17%
12,824
+9,305
+264% +$763K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.12M 0.17%
11,138
-7,018
-39% -$664K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.16%
12,580
+1,428
+13% +$120K
BABA icon
145
Alibaba
BABA
$309B
$1.1M 0.16%
4,743
+1,676
+55% +$465K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.1M 0.16%
15,505
+1,155
+8% +$76.5K
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.16%
13,670
+7,916
+138% +$564K
C icon
148
Citigroup
C
$230B
$1.07M 0.16%
17,367
-1,321
-7% -$67.2K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.16%
10,684
-9,740
-48% -$975K
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$1.06M 0.16%
31,405
-335
-1% -$10.4K
4 5
6
7 8

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LOAMS
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WCA
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NIG
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WBG
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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.