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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
SYK icon
176
Stryker
SYK
$129B
$863K 0.13%
3,523
+490
+16% +$111K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$859K 0.13%
16,621
-10
-0.1% -$481
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$856K 0.13%
48,830
-9,190
-16% -$156K
HON icon
179
Honeywell
HON
$79B
$846K 0.12%
4,220
-1,277
-23% -$232K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$841K 0.12%
7,257
-1,658
-19% -$188K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$839K 0.12%
16,524
-2,100
-11% -$107K
TGT icon
182
Target
TGT
$67.2B
$835K 0.12%
4,731
+528
+13% +$88.1K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$833K 0.12%
16,902
-2,248
-12% -$111K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$830K 0.12%
9,969
+911
+10% +$75.6K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$825K 0.12%
26,427
+6,342
+32% +$193K
PFE icon
186
Pfizer
PFE
$145B
$812K 0.12%
22,054
-3,237
-13% -$119K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$807K 0.12%
14,693
-216
-1% -$11.2K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.12%
6,235
-1,757
-22% -$222K
MO icon
189
Altria Group
MO
$113B
$789K 0.12%
19,247
-2,829
-13% -$114K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$785K 0.12%
35,848
– –
NOC icon
191
Northrop Grumman
NOC
$78.6B
$784K 0.12%
2,574
+1,090
+73% +$333K
XOM icon
192
ExxonMobil
XOM
$639B
$784K 0.12%
19,009
-4,850
-20% -$182K
AXP icon
193
American Express
AXP
$235B
$776K 0.11%
6,418
+469
+8% +$51.9K
NTSX icon
194
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$774K 0.11%
21,141
+6,592
+45% +$229K
SWKS icon
195
Skyworks Solutions
SWKS
$10.1B
$762K 0.11%
4,984
+1,347
+37% +$197K
WM icon
196
Waste Management
WM
$90.1B
$754K 0.11%
6,394
+267
+4% +$31.1K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$747K 0.11%
6,931
-85
-1% -$8.65K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.35B
$743K 0.11%
13,626
-3,432
-20% -$179K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$734K 0.11%
32,784
-500
-2% -$11.1K
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$730K 0.11%
22,395
-4,180
-16% -$128K
6 7
8
9 10

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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.