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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
CAPD
201
DELISTED
iPath Shiller CAPE ETN
CAPD
$722K 0.11%
40,520
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$702K 0.1%
16,640
+4,787
+40% +$190K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$689K 0.1%
20,113
-4,843
-19% -$148K
TAN icon
204
Invesco Solar ETF
TAN
$1.5B
$685K 0.1%
6,663
+1,612
+32% +$129K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$667K 0.1%
10,458
+504
+5% +$29.7K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$667K 0.1%
17,750
-1,992
-10% -$71.3K
ED icon
207
Consolidated Edison
ED
$39.9B
$665K 0.1%
9,198
-670
-7% -$52K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$661K 0.1%
6,976
-384
-5% -$33.8K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$655K 0.1%
15,868
-12,507
-44% -$504K
LLY icon
210
Eli Lilly
LLY
$997B
$654K 0.1%
3,871
-1,060
-21% -$158K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$652K 0.1%
9,112
+172
+2% +$11.7K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$651K 0.1%
12,019
-33
-0.3% -$1.57K
FAST icon
213
Fastenal
FAST
$56.2B
$643K 0.09%
26,324
-1,028
-4% -$24.2K
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$643K 0.09%
42,127
-1,713
-4% -$25.7K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$639K 0.09%
2,229
+1,081
+94% +$276K
MRNA icon
216
Moderna
MRNA
$23.1B
$636K 0.09%
+6,088
New +$616K
CSX icon
217
CSX Corp
CSX
$93.6B
$635K 0.09%
20,979
-4,206
-17% -$121K
OHI icon
218
Omega Healthcare
OHI
$14.5B
$625K 0.09%
17,214
+101
+0.6% +$3.42K
TWLO icon
219
Twilio
TWLO
$30.1B
$624K 0.09%
1,842
+236
+15% +$73.7K
USB icon
220
US Bancorp
USB
$101B
$622K 0.09%
13,359
– –
SHW icon
221
Sherwin-Williams
SHW
$87.7B
$621K 0.09%
2,535
+309
+14% +$73.3K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$619K 0.09%
15,190
-315
-2% -$12.2K
INTC icon
223
Intel
INTC
$506B
$613K 0.09%
12,298
-1,465
-11% -$71.5K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$603K 0.09%
37,576
+1,448
+4% +$22K
BX icon
225
Blackstone
BX
$110B
$597K 0.09%
9,209
-784
-8% -$45.7K
7 8
9
10 11

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LOAMS
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NIG
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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.