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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
22.28%
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$2.86M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$516K 0.08%
2,675
-3,019
-53% -$573K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$515K 0.08%
2,885
+918
+47% +$157K
MO icon
228
Altria Group
MO
$114B
$514K 0.08%
10,293
-5,188
-34% -$245K
LOW icon
229
Lowe's Companies
LOW
$117B
$512K 0.08%
4,283
-96
-2% -$11K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$510K 0.08%
17,077
-365
-2% -$10.7K
SMMV icon
231
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$506K 0.08%
14,262
-272
-2% -$9.46K
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$495K 0.08%
19,661
+1,000
+5% +$25.1K
ILPT
233
Industrial Logistics Properties Trust
ILPT
$575M
$488K 0.07%
21,763
+832
+4% +$17.8K
RTX icon
234
RTX Corp
RTX
$290B
$486K 0.07%
5,155
-3
-0.1% -$272
BABA icon
235
Alibaba
BABA
$293B
$483K 0.07%
2,278
-1,113
-33% -$209K
FAST icon
236
Fastenal
FAST
$54.7B
$483K 0.07%
26,144
– –
AZO icon
237
AutoZone
AZO
$49.2B
$477K 0.07%
400
– –
WM icon
238
Waste Management
WM
$90.6B
$472K 0.07%
4,141
-122
-3% -$13.8K
OLD
239
DELISTED
The Long-Term Care ETF
OLD
$460K 0.07%
15,034
-53
-0.4% -$1.61K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.07%
7,897
+435
+6% +$25.2K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$457K 0.07%
13,420
+5,236
+64% +$176K
UNP icon
242
Union Pacific
UNP
$174B
$456K 0.07%
2,525
+230
+10% +$39.4K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$455K 0.07%
1,321
-82
-6% -$28.8K
COP icon
244
ConocoPhillips
COP
$147B
$453K 0.07%
6,976
-1,569
-18% -$92.3K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$453K 0.07%
18,367
+35
+0.2% +$860
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$451K 0.07%
16,886
-300
-2% -$8.04K
FEMS icon
247
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$449K 0.07%
11,360
+2,597
+30% +$94.3K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$439K 0.07%
20,000
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$439K 0.07%
+5,752
New +$422K
CAT icon
250
Caterpillar
CAT
$375B
$438K 0.07%
2,966
-1,179
-28% -$165K
8 9
10
11 12

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.

  • Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
  • Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
  • Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
  • Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
  • Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
  • Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
  • Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.

Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.