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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.06%
13,974
+801
+6% +$27.5K
SYY icon
227
Sysco
SYY
$40.8B
$490K 0.06%
+6,928
New +$493K
LLY icon
228
Eli Lilly
LLY
$1.08T
$486K 0.06%
4,404
-864
-16% -$102K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.73B
$478K 0.06%
14,076
-2,518
-15% -$83.2K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$475K 0.06%
3,300
-5,095
-61% -$727K
OLD
231
DELISTED
The Long-Term Care ETF
OLD
$473K 0.06%
16,356
-4,468
-21% -$124K
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$472K 0.06%
+7,812
New +$456K
BSJJ
233
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$472K 0.06%
19,685
+21
+0.1% +$503
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.22B
$469K 0.06%
13,615
-1,865
-12% -$62K
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$467K 0.06%
11,956
+247
+2% +$9.61K
CACC icon
236
Credit Acceptance
CACC
$5.82B
$466K 0.06%
960
– –
ET icon
237
Energy Transfer Partners
ET
$69.5B
$465K 0.06%
33,016
-260
-0.8% -$3.85K
NVS icon
238
Novartis
NVS
$302B
$461K 0.06%
5,076
-465
-8% -$39.4K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$461K 0.06%
17,338
+2,200
+15% +$57.2K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$109B
$458K 0.06%
11,634
-1,738
-13% -$66.3K
GLW icon
241
Corning
GLW
$107B
$452K 0.06%
13,650
+635
+5% +$20.4K
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$452K 0.06%
18,304
+30
+0.2% +$742
BX icon
243
Blackstone
BX
$104B
$446K 0.06%
10,095
-32
-0.3% -$1.28K
F icon
244
Ford
F
$60.9B
$445K 0.06%
43,527
+5,801
+15% +$57.2K
AZO icon
245
AutoZone
AZO
$51.3B
$440K 0.06%
400
– –
IAU icon
246
iShares Gold Trust
IAU
$62.8B
$435K 0.06%
16,037
+8,885
+124% +$223K
ILPT
247
Industrial Logistics Properties Trust
ILPT
$582M
$435K 0.06%
20,824
-408
-2% -$8.11K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.59B
$433K 0.06%
20,000
-244
-1% -$5.22K
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$429K 0.06%
8,734
+1,402
+19% +$67.9K
FAST icon
250
Fastenal
FAST
$54.8B
$426K 0.06%
26,144
– –
8 9
10
11 12

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LOAMS
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WCA
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Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.