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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22B
$313K 0.07%
6,015
+460
+8% +$24.3K
BDX icon
277
Becton Dickinson
BDX
$45.6B
$312K 0.07%
1,290
+61
+5% +$14.4K
VFC icon
278
VF Corp
VFC
$5.63B
$310K 0.07%
3,822
-211
-5% -$16.5K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.07%
6,373
-35
-0.5% -$1.69K
ORCL icon
280
Oracle
ORCL
$374B
$309K 0.07%
5,765
-2,024
-26% -$103K
FDX icon
281
FedEx
FDX
$72.7B
$308K 0.07%
1,686
-233
-12% -$41.2K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.07%
2,795
+715
+34% +$77.1K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.83B
$307K 0.07%
6,136
-2,862
-32% -$143K
SO icon
284
Southern Company
SO
$109B
$307K 0.07%
5,833
+193
+3% +$9.46K
SMMV icon
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$306K 0.07%
9,503
+226
+2% +$7.07K
ARCC icon
286
Ares Capital
ARCC
$13.5B
$303K 0.07%
17,627
– –
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$303K 0.07%
+13,445
New +$298K
WDAY icon
288
Workday
WDAY
$39.6B
$302K 0.07%
+1,550
New +$282K
OPI
289
DELISTED
Office Properties Income Trust
OPI
$298K 0.07%
+10,800
New +$327K
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
$296K 0.07%
1,885
-141
-7% -$21.3K
OXY icon
291
Occidental Petroleum
OXY
$56.8B
$296K 0.07%
4,419
+580
+15% +$38.2K
BRSP
292
BrightSpire Capital
BRSP
$634M
$295K 0.07%
18,789
+6,933
+58% +$114K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$295K 0.07%
2,390
+338
+16% +$39.3K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$294K 0.07%
6,167
+4
+0.1% +$199
GIS icon
295
General Mills
GIS
$19.1B
$294K 0.07%
+5,633
New +$255K
PCI
296
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$291K 0.06%
12,446
+325
+3% +$7.44K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$290K 0.06%
5,752
+1,230
+27% +$68.2K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$290K 0.06%
1,690
-159
-9% -$26.2K
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.63B
$283K 0.06%
5,494
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56B
$280K 0.06%
5,174
+332
+7% +$17.2K
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.