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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.85M 0.18%
+35,580
New +$1.71M
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.05B
$1.78M 0.18%
+31,300
New +$1.78M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.78M 0.18%
+15,443
New +$1.8M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.78M 0.18%
+17,470
New +$1.74M
DHR icon
130
Danaher
DHR
$140B
$1.78M 0.18%
+6,082
New +$1.68M
NEE icon
131
NextEra Energy
NEE
$180B
$1.75M 0.17%
+18,652
New +$1.61M
CRM icon
132
Salesforce
CRM
$153B
$1.74M 0.17%
+6,834
New +$1.92M
WMT icon
133
Walmart Inc
WMT
$882B
$1.69M 0.17%
+35,199
New +$1.68M
XOM icon
134
ExxonMobil
XOM
$642B
$1.69M 0.17%
+27,520
New +$1.72M
DG icon
135
Dollar General
DG
$28.3B
$1.65M 0.16%
+6,997
New +$1.55M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$1.64M 0.16%
+61,071
New +$1.59M
RSPF icon
137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.63M 0.16%
+25,334
New +$1.63M
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.63M 0.16%
+21,368
New +$1.62M
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.16%
+2,442
New +$1.52M
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.9B
$1.61M 0.16%
+85,410
New +$1.57M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.16%
+10,883
New +$1.55M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.16%
+12,289
New +$1.58M
LOW icon
143
Lowe's Companies
LOW
$118B
$1.5M 0.15%
+5,791
New +$1.38M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.15%
+18,342
New +$1.49M
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.48M 0.15%
+40,596
New +$1.49M
LIN icon
146
Linde
LIN
$221B
$1.48M 0.15%
+4,265
New +$1.38M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.48M 0.15%
+13,393
New +$1.47M
XHS icon
148
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.48M 0.15%
+13,887
New +$1.45M
TJX icon
149
TJX Companies
TJX
$173B
$1.47M 0.14%
+19,249
New +$1.34M
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.45M 0.14%
+49,868
New +$1.41M
4 5
6
7 8

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.