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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.13M 0.11%
+22,378
New +$1.13M
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.11M 0.11%
+41,598
New +$1.1M
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11M 0.11%
+20,872
New +$1.11M
TGT icon
179
Target
TGT
$67.8B
$1.11M 0.11%
+4,760
New +$1.16M
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.11%
+30,560
New +$1.03M
RTX icon
181
RTX Corp
RTX
$291B
$1.09M 0.11%
+12,648
New +$1.1M
WM icon
182
Waste Management
WM
$90.3B
$1.09M 0.11%
+6,509
New +$1.05M
INTC icon
183
Intel
INTC
$456B
$1.08M 0.11%
+21,090
New +$1.08M
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.11%
+11,213
New +$1.09M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.11%
+8,061
New +$1.07M
MDT icon
186
Medtronic
MDT
$110B
$1.05M 0.1%
+10,163
New +$1.18M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.1%
+13,474
New +$977K
GE icon
188
GE Aerospace
GE
$378B
$1.03M 0.1%
+17,536
New +$1.1M
J icon
189
Jacobs Solutions
J
$16.3B
$1.03M 0.1%
+8,890
New +$1.03M
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.1%
+16,518
New +$969K
HON icon
191
Honeywell
HON
$77.4B
$1.02M 0.1%
+5,176
New +$1.04M
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.01M 0.1%
+14,471
New +$980K
DOCU
193
DocuSign
DOCU
$10.7B
$1.01M 0.1%
+6,614
New +$1.51M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.1%
+9,216
New +$1.01M
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.71B
$1.01M 0.1%
+20,568
New +$972K
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1M 0.1%
+8,356
New +$989K
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1M 0.1%
+27,155
New +$1.02M
FIW icon
198
First Trust Water ETF
FIW
$1.88B
$1M 0.1%
+10,566
New +$961K
CAPD
199
DELISTED
iPath Shiller CAPE ETN
CAPD
$986K 0.1%
+43,200
New +$955K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$974K 0.1%
+4,318
New +$981K
6 7
8
9 10

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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
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 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.