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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
226
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$526K 0.09%
22,999
-2,167
-9% -$49.5K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$524K 0.09%
8,621
+832
+11% +$50.7K
AOA icon
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$523K 0.09%
9,007
-855
-9% -$49.3K
ZM icon
229
Zoom
ZM
$29.7B
$523K 0.09%
1,113
+263
+31% +$84.1K
BX icon
230
Blackstone
BX
$107B
$522K 0.09%
9,993
-561
-5% -$30K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$520K 0.08%
36,128
+280
+0.8% +$3.9K
SHW icon
232
Sherwin-Williams
SHW
$88.2B
$517K 0.08%
2,226
+435
+24% +$95K
OHI icon
233
Omega Healthcare
OHI
$14.8B
$512K 0.08%
17,113
-265
-2% -$8.27K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$505K 0.08%
9,905
+1
+0% +$51
HPS
235
John Hancock Preferred Income Fund III
HPS
$458M
$502K 0.08%
31,443
+204
+0.7% +$3.32K
FSK icon
236
FS KKR Capital
FSK
$3.33B
$498K 0.08%
31,393
-282
-0.9% -$4.4K
GE icon
237
GE Aerospace
GE
$389B
$495K 0.08%
15,947
-1,789
-10% -$58.2K
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$493K 0.08%
11,262
+173
+2% +$7.58K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$492K 0.08%
13,805
+1,777
+15% +$63K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$487K 0.08%
+14,923
New +$490K
NTSX icon
241
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$484K 0.08%
+14,549
New +$477K
GLW icon
242
Corning
GLW
$135B
$483K 0.08%
14,904
+319
+2% +$9.86K
GSEU icon
243
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$481K 0.08%
+16,550
New +$483K
IWB icon
244
iShares Russell 1000 ETF
IWB
$49.7B
$481K 0.08%
2,570
-540
-17% -$99.7K
USB icon
245
US Bancorp
USB
$99.4B
$479K 0.08%
13,359
-894
-6% -$32.7K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$477K 0.08%
4,573
-355
-7% -$37.1K
WFC icon
247
Wells Fargo
WFC
$265B
$476K 0.08%
20,237
+1,068
+6% +$26.3K
WST icon
248
West Pharmaceutical
WST
$24.5B
$476K 0.08%
1,732
+10
+0.6% +$2.65K
AZO icon
249
AutoZone
AZO
$50.1B
$471K 0.08%
400
– –
ADP icon
250
Automatic Data Processing
ADP
$109B
$469K 0.08%
3,358
+68
+2% +$9.53K
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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PCMI
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.