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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
CSX icon
201
CSX Corp
CSX
$93.4B
$970K 0.1%
+25,620
New +$903K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$948K 0.09%
+47,015
New +$922K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$943K 0.09%
+8,599
New +$905K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.09%
+11,591
New +$947K
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$930K 0.09%
+22,025
New +$916K
MO icon
206
Altria Group
MO
$114B
$921K 0.09%
+19,458
New +$892K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$921K 0.09%
+29,278
New +$920K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$919K 0.09%
+18,224
New +$922K
USB icon
209
US Bancorp
USB
$98.2B
$916K 0.09%
+16,291
New +$964K
MRVL icon
210
Marvell Technology
MRVL
$168B
$913K 0.09%
+10,457
New +$781K
RZG icon
211
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$898K 0.09%
+16,161
New +$893K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$898K 0.09%
+7,727
New +$844K
AZO icon
213
AutoZone
AZO
$49.2B
$895K 0.09%
+428
New +$797K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$886K 0.09%
+19,545
New +$851K
ROUS icon
215
Hartford Multifactor US Equity ETF
ROUS
$696M
$875K 0.09%
+19,838
New +$838K
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$870K 0.09%
+2,470
New +$798K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$866K 0.09%
+12,210
New +$878K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$865K 0.09%
+17,577
New +$884K
HNDL icon
219
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$865K 0.09%
+33,379
New +$856K
AFL icon
220
Aflac
AFL
$64.9B
$853K 0.08%
+14,622
New +$819K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$851K 0.08%
+14,876
New +$844K
FAST icon
222
Fastenal
FAST
$54.7B
$850K 0.08%
+26,520
New +$782K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$845K 0.08%
+8,010
New +$849K
ADP icon
224
Automatic Data Processing
ADP
$106B
$836K 0.08%
+3,384
New +$766K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$836K 0.08%
+15,677
New +$836K
7 8
9
10 11

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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
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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.