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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
NOW icon
151
ServiceNow
NOW
$115B
$1.44M 0.14%
+11,195
New +$1.47M
C icon
152
Citigroup
C
$222B
$1.43M 0.14%
+23,531
New +$1.56M
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.41M 0.14%
+33,830
New +$1.37M
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 0.14%
+28,003
New +$1.41M
BLK icon
155
Blackrock
BLK
$169B
$1.39M 0.14%
+1,522
New +$1.39M
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.36M 0.13%
+52,469
New +$1.37M
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.35M 0.13%
+12,992
New +$1.43M
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.35M 0.13%
+32,827
New +$1.35M
FSK icon
159
FS KKR Capital
FSK
$2.96B
$1.34M 0.13%
+64,312
New +$1.39M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.34M 0.13%
+26,553
New +$1.36M
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.29M 0.13%
+125,652
New +$1.37M
SYK icon
162
Stryker
SYK
$125B
$1.29M 0.13%
+4,824
New +$1.27M
NTSX icon
163
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.28M 0.13%
+28,930
New +$1.25M
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.28M 0.13%
+44,498
New +$1.24M
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.27M 0.13%
+18,645
New +$1.34M
GSEU icon
166
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.25M 0.12%
+33,103
New +$1.22M
AXP icon
167
American Express
AXP
$227B
$1.23M 0.12%
+7,550
New +$1.29M
LLY icon
168
Eli Lilly
LLY
$1.02T
$1.22M 0.12%
+4,402
New +$1.12M
COP icon
169
ConocoPhillips
COP
$147B
$1.2M 0.12%
+16,668
New +$1.21M
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.18M 0.12%
+18,040
New +$1.13M
PTH icon
171
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.18M 0.12%
+22,779
New +$1.18M
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.16M 0.11%
+28,041
New +$1.2M
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.11%
+4,543
New +$1.15M
ETN icon
174
Eaton
ETN
$161B
$1.14M 0.11%
+6,606
New +$1.09M
F icon
175
Ford
F
$58.5B
$1.13M 0.11%
+54,564
New +$1M
5 6
7
8 9

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LOAMS
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WCA
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ACM
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NIG
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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.