We are live on ! Find out more
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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.05M 0.15%
+23,070
New +$1.01M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.15%
33,110
-10,384
-24% -$329K
LOW icon
153
Lowe's Companies
LOW
$121B
$1.04M 0.15%
6,459
-68
-1% -$11K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.31B
$1.04M 0.15%
+22,315
New +$1.02M
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.03M 0.15%
9,115
-164
-2% -$18.4K
NEE icon
156
NextEra Energy
NEE
$180B
$1M 0.15%
12,991
-2,157
-14% -$161K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$997K 0.15%
33,827
-2,379
-7% -$63.6K
DHR icon
158
Danaher
DHR
$136B
$996K 0.15%
5,057
-107
-2% -$21.5K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$985K 0.14%
12,258
+1,714
+16% +$132K
XEL icon
160
Xcel Energy
XEL
$48.3B
$982K 0.14%
14,732
-1,068
-7% -$74.4K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$974K 0.14%
4,591
-9
-0.2% -$1.77K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$970K 0.14%
10,008
-2,339
-19% -$221K
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$964K 0.14%
10,877
-10,733
-50% -$933K
PEP icon
164
PepsiCo
PEP
$189B
$959K 0.14%
6,464
-2,860
-31% -$407K
GE icon
165
GE Aerospace
GE
$385B
$933K 0.14%
17,342
+1,395
+9% +$62.5K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$927K 0.14%
2,209
-138
-6% -$53.2K
LIN icon
167
Linde
LIN
$223B
$926K 0.14%
3,513
+286
+9% +$70.2K
CSCO icon
168
Cisco
CSCO
$473B
$925K 0.14%
20,664
-9,826
-32% -$404K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$919K 0.13%
14,809
-2,283
-13% -$140K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.43B
$916K 0.13%
34,657
+2,683
+8% +$68.7K
AMD icon
171
Advanced Micro Devices
AMD
$845B
$908K 0.13%
9,900
-1,360
-12% -$117K
TMO icon
172
Thermo Fisher Scientific
TMO
$209B
$905K 0.13%
1,943
+437
+29% +$205K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$889K 0.13%
16,479
+702
+4% +$36.3K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$886K 0.13%
21,925
+7,002
+47% +$260K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$876K 0.13%
21,646
-2,821
-12% -$106K
5 6
7
8 9

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.