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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$436K 0.07%
11,449
+301
+3% +$11.1K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$436K 0.07%
13,589
+150
+1% +$4.93K
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$432K 0.07%
+16,963
New +$427K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$428K 0.06%
33,343
-278
-0.8% -$3.43K
CACC icon
255
Credit Acceptance
CACC
$5.95B
$426K 0.06%
962
-20
-2% -$8.81K
MDT icon
256
Medtronic
MDT
$109B
$426K 0.06%
3,751
-2,157
-37% -$237K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.06%
3,709
+1,077
+41% +$123K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$155B
$422K 0.06%
7,579
-66
-0.9% -$3.55K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$418K 0.06%
6,430
– –
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.06%
11,727
-2,575
-18% -$90.8K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.06%
7,515
-2,083
-22% -$115K
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$407K 0.06%
9,288
-29,340
-76% -$1.23M
IXJ icon
263
iShares Global Healthcare ETF
IXJ
$4.07B
$406K 0.06%
5,902
-125
-2% -$8.11K
J icon
264
Jacobs Solutions
J
$15.9B
$402K 0.06%
5,416
+1,608
+42% +$122K
STWD icon
265
Starwood Property Trust
STWD
$5.92B
$401K 0.06%
+16,127
New +$395K
BSX icon
266
Boston Scientific
BSX
$69.5B
$399K 0.06%
8,814
-279
-3% -$11.7K
F icon
267
Ford
F
$58.5B
$399K 0.06%
42,884
+1,090
+3% +$9.8K
AMGN icon
268
Amgen
AMGN
$208B
$393K 0.06%
1,629
-103
-6% -$22.7K
ETN icon
269
Eaton
ETN
$161B
$393K 0.06%
4,152
– –
PUI icon
270
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$393K 0.06%
11,456
-21,610
-65% -$735K
DD icon
271
DuPont de Nemours
DD
$18.5B
$391K 0.06%
4,856
-506
-9% -$42K
GLW icon
272
Corning
GLW
$119B
$391K 0.06%
13,440
-221
-2% -$6.41K
ISCB icon
273
iShares Morningstar Small-Cap ETF
ISCB
$282M
$386K 0.06%
8,180
-340
-4% -$15.5K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$384K 0.06%
7,226
-279
-4% -$14.8K
FMB icon
275
First Trust Managed Municipal ETF
FMB
$2.04B
$382K 0.06%
+6,873
New +$381K
9 10
11
12 13

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ACI
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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.