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WWM

Western Wealth Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
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 Miscellaneous 60.95%
2 Technology 11.41%
3 Financials 6.37%
4 Consumer Discretionary 5.72%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$52.3M 5.16%
+294,236
New +$46.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$52.1M 5.15%
+130,952
New +$50.6M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$27M 2.67%
+521,710
New +$26.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.3M 2.2%
+266,679
New +$21.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.6M 2.13%
+45,556
New +$20.9M
AMZN icon
6
Amazon
AMZN
$2.77T
$21.1M 2.08%
+126,700
New +$21.7M
MSFT icon
7
Microsoft
MSFT
$3.67T
$20.8M 2.05%
+61,749
New +$20M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$17.5M 1.73%
+36,663
New +$16.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 1.54%
+90,904
New +$15M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.3M 1.41%
+253,225
New +$14.1M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.72B
$13.4M 1.32%
+158,245
New +$12.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.15%
+38,875
New +$11.1M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.1M 1.09%
+45,903
New +$10.8M
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$10.7M 1.05%
+186,368
New +$10.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$10.6M 1.05%
+73,420
New +$10.6M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.4M 1.03%
+186,686
New +$10.1M
TSLA icon
17
Tesla
TSLA
$1.45T
$10M 0.99%
+28,500
New +$9.56M
NVDA icon
18
NVIDIA
NVDA
$5.45T
$9.21M 0.91%
+313,010
New +$8.61M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.03M 0.89%
+55,190
New +$8.76M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.01M 0.89%
+20
New +$8.64M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.51M 0.84%
+60,529
New +$8.04M
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.12M 0.8%
+83,727
New +$8.05M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.1M 0.8%
+93,080
New +$7.67M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.92M 0.78%
+389,755
New +$7.94M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$7.68M 0.76%
+182,703
New +$7.45M
1
2 3 4 5

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CFM
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Western Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Western Wealth Management held 594 positions worth $1.01B. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $988M of net new capital in Q4 2021, opening 594 new positions. Its largest new stake was Invesco QQQ Trust: 130,952 shares worth $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Financials.

  • 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 opened 594 new positions and closed 0 in Q4 2021.

Based on Western Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.