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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
NOC icon
251
Northrop Grumman
NOC
$80.7B
$469K 0.08%
1,484
-121
-8% -$39.5K
AMAT icon
252
Applied Materials
AMAT
$419B
$464K 0.08%
+7,812
New +$483K
DUK icon
253
Duke Energy
DUK
$96.6B
$464K 0.08%
5,234
-814
-13% -$67.1K
ETN icon
254
Eaton
ETN
$174B
$464K 0.08%
4,550
+200
+5% +$19.6K
UPS icon
255
United Parcel Service
UPS
$87.7B
$455K 0.07%
2,725
-399
-13% -$58.1K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$452K 0.07%
8,651
+24
+0.3% +$1.26K
RODM icon
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$449K 0.07%
17,351
-10,800
-38% -$279K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$446K 0.07%
8,118
+741
+10% +$40.7K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.98B
$441K 0.07%
2,698
-6
-0.2% -$966
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$440K 0.07%
4,225
-250
-6% -$25.9K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$435K 0.07%
8,988
+1,667
+23% +$80.4K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.07%
15,502
– –
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$556M
$433K 0.07%
+7,305
New +$428K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$433K 0.07%
11,853
+129
+1% +$4.71K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$433K 0.07%
5,880
+778
+15% +$56.2K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$433K 0.07%
10,390
-25,249
-71% -$1.08M
WMB icon
267
Williams Companies
WMB
$87.8B
$431K 0.07%
+21,947
New +$447K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.85B
$427K 0.07%
8,521
+1,403
+20% +$70.3K
ILPT
269
Industrial Logistics Properties Trust
ILPT
$575M
$426K 0.07%
19,474
-863
-4% -$18.4K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$423K 0.07%
14,613
-866
-6% -$25.5K
GSEW icon
271
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$421K 0.07%
+8,453
New +$416K
COP icon
272
ConocoPhillips
COP
$142B
$418K 0.07%
12,726
+255
+2% +$9.66K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$418K 0.07%
7,153
-691
-9% -$40.3K
SO icon
274
Southern Company
SO
$107B
$411K 0.07%
7,570
+28
+0.4% +$1.5K
BSJO
275
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$409K 0.07%
16,963
– –
9 10
11
12 13

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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.