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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$46.1M 6.77%
147,003
+9,963
+7% +$2.92M
AAPL icon
2
Apple
AAPL
$4.89T
$39.1M 5.75%
295,041
+6,415
+2% +$772K
AMZN icon
3
Amazon
AMZN
$2.5T
$22.5M 3.3%
137,900
-2,660
-2% -$424K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 2.77%
296,190
-6,698
-2% -$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 2.29%
41,811
+2,940
+8% +$1.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.73%
31,450
-5,023
-14% -$1.79M
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.4M 1.67%
51,263
-2,682
-5% -$577K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 1.54%
228,835
-28,890
-11% -$1.22M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.52%
73,548
+11,165
+18% +$1.51M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$9.23M 1.36%
136,797
+22,143
+19% +$1.45M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.82M 1.29%
38,032
-65
-0.2% -$14.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$7.9M 1.16%
40,592
-6,284
-13% -$1.15M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$7.81M 1.15%
176,560
+304
+0.2% +$12.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.8M 1%
59,980
+4,082
+7% +$446K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.07M 0.89%
69,220
+3,920
+6% +$330K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.02M 0.88%
22,024
-3,264
-13% -$895K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.96M 0.87%
91,686
+8,074
+10% +$492K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$5.81M 0.85%
45,381
-7,636
-14% -$924K
TSLA icon
19
Tesla
TSLA
$1.24T
$5.28M 0.78%
22,455
+5,394
+32% +$920K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.01M 0.74%
73,816
-53,033
-42% -$3.49M
V icon
21
Visa
V
$677B
$4.99M 0.73%
22,816
+262
+1% +$53.6K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.59M 0.67%
52,092
-16,700
-24% -$1.47M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.57M 0.67%
25,641
-7,046
-22% -$1.24M
ARKK icon
24
ARK Innovation ETF
ARKK
$5.89B
$4.48M 0.66%
36,009
+23,829
+196% +$2.58M
VZ icon
25
Verizon
VZ
$194B
$4.25M 0.62%
72,365
-3,817
-5% -$227K
1
2 3 4 5

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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.