We are live on
!
Find out more
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
(+69%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 2 |
AT&T
T
|
+$21.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 4 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$941K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.06% |
12,256
-1,314
| -10% | -$48.2K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $419K | 0.06% |
4,576
-612
| -12% | -$55K |
|
253
3M
MMM
$91.8B
| $417K | 0.05% |
2,869
+391
| +16% | +$60.2K |
|
254
Lumen
LUMN
$6.43B
| $412K | 0.05% |
+30,290
| New | +$341K |
|
255
Lowe's Companies
LOW
$121B
| $407K | 0.05% |
4,003
-1,017
| -20% | -$107K |
|
256
Vanguard Total International Stock ETF
VXUS
$151B
| $407K | 0.05% |
7,687
-120
| -2% | -$6.27K |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $404K | 0.05% |
1,144
-15
| -1% | -$5.24K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $400K | 0.05% |
11,004
-997
| -8% | -$35.8K |
|
259
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $395K | 0.05% |
11,845
-1,682
| -12% | -$56.4K |
|
260
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $395K | 0.05% |
6,430
+30
| +0.5% | +$1.82K |
|
261
Boston Scientific
BSX
$68.4B
| $393K | 0.05% |
9,186
+528
| +6% | +$20.3K |
|
262
Cinemark Holdings
CNK
$4.07B
| $391K | 0.05% |
10,874
+1,845
| +20% | +$72.8K |
|
263
Medtronic
MDT
$112B
| $385K | 0.05% |
3,942
-201
| -5% | -$18.4K |
|
264
iShares Global Healthcare ETF
IXJ
$4.16B
| $383K | 0.05% |
6,214
+67
| +1% | +$4.02K |
|
265
iShares US Financials ETF
IYF
$4.65B
| $382K | 0.05% |
6,044
-398
| -6% | -$24.5K |
|
266
RTX Corp
RTX
$290B
| $378K | 0.05% |
4,603
-375
| -8% | -$31.4K |
|
|
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $377K | 0.05% |
8,958
-22,614
| -72% | -$912K |
|
268
iShares Russell 1000 Value ETF
IWD
$81.4B
| $377K | 0.05% |
2,965
+17
| +0.6% | +$2.13K |
|
269
Prologis
PLD
$136B
| $377K | 0.05% |
4,727
+939
| +25% | +$71.5K |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $375K | 0.05% |
7,123
+174
| +3% | +$9.1K |
|
271
Union Pacific
UNP
$174B
| $374K | 0.05% |
2,208
-290
| -12% | -$49.7K |
|
272
Northrop Grumman
NOC
$76B
| $366K | 0.05% |
1,137
-58
| -5% | -$17.3K |
|
273
Tesla
TSLA
$1.18T
| $363K | 0.05% |
24,570
-1,365
| -5% | -$21.2K |
|
274
Voya Financial
VOYA
$8.96B
| $363K | 0.05% |
+7,192
| New | +$385K |
|
275
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $359K | 0.05% |
15,108
| – | – |
|
Similar funds
SI
ACI
LOAMS
IA
WCA
ACM
NIG
WBG
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.