Western Wealth Management, LLC logo

Western Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Western Wealth Management, LLC, 61% allocated to ETF.

Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.60%ETFTechnology: 13.70%TechnologyFinancial Services: 6.60%Consumer Cyclical: 4.00%Communication Services: 3.30%Industrials: 2.50%Healthcare: 2.30%Consumer Defensive: 1.90%Energy: 0.90%Utilities: 0.70%Basic Materials: 0.40%Real Estate: 0.30%
ETF
60.60%
Technology
13.70%
Financial Services
6.60%
Consumer Cyclical
4.00%
Communication Services
3.30%
Industrials
2.50%
Healthcare
2.30%
Consumer Defensive
1.90%
Energy
0.90%
Utilities
0.70%
Basic Materials
0.40%
Real Estate
0.30%

Industry Breakdown

90 industries across all sectors

ETF: 60.60%ETFSemiconductors: 4.92%Software - Infrastructure: 3.58%Consumer Electronics: 3.49%Internet Content & Information: 2.53%Insurance - Diversified: 2.46%Specialty Retail: 2.15%83 more: 17.39%83 more
ETF
ETF
60.60%
Semiconductors
Technology
4.92%
Software - Infrastructure
Technology
3.58%
Consumer Electronics
Technology
3.49%
Internet Content & Information
Communication Services
2.53%
Insurance - Diversified
Financial Services
2.46%
Specialty Retail
Consumer Cyclical
2.15%
Financial - Credit Services
Financial Services
1.14%
Discount Stores
Consumer Defensive
1.13%
Banks - Diversified
Financial Services
1.07%
Drug Manufacturers - General
Healthcare
1.06%
Software - Application
Technology
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.32%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 63.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.45%
Large Cap ($10B - $200B)
10.10%
Mid Cap ($2B - $10B)
0.32%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
63.81%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.15%
International
0.855%
Countries
9
Largest Int'l Market
Taiwan - 0.32%
United States of America
99.15% ($1.9B)
736 holdings
Taiwan
0.32% ($6.0M)
1 holdings
Ireland
0.16% ($3.1M)
3 holdings
United Kingdom
0.15% ($2.8M)
1 holdings
Canada
0.13% ($2.5M)
10 holdings
Switzerland
0.04% ($748.4K)
1 holdings
Brazil
0.02% ($434.9K)
1 holdings
Uruguay
0.02% ($308.5K)
1 holdings
Italy
0.01% ($258.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.13%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 4.09%

Historical (Since Q4 2018)

Avg. New Position
0.13%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7.35% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$85.53M
Positions Added
42
Positions Exited
29

Historical (Since Q4 2018)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
53
Avg. Positions Exited
43
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
4.4%
Q2 2024

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