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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
+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
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.05%
6,303
+311
+5% +$17.3K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$358K 0.05%
2,852
-53
-2% -$6.55K
WDAY icon
278
Workday
WDAY
$41.5B
$357K 0.05%
1,735
+185
+12% +$37.4K
SMMV icon
279
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$350K 0.05%
10,530
+1,027
+11% +$33.7K
PSL icon
280
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$349K 0.05%
4,908
-141
-3% -$10.1K
HCA icon
281
HCA Healthcare
HCA
$88.4B
$346K 0.05%
2,563
-171
-6% -$21.6K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.1B
$346K 0.05%
1,730
+350
+25% +$69.2K
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$826M
$345K 0.05%
11,923
+4
+0% +$114
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$344K 0.05%
5,816
+44
+0.8% +$2.57K
ETN icon
285
Eaton
ETN
$141B
$343K 0.05%
4,152
-328
-7% -$26.5K
ISCB icon
286
iShares Morningstar Small-Cap ETF
ISCB
$281M
$343K 0.05%
7,900
-940
-11% -$40.3K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$339K 0.04%
+3,003
New +$332K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.45B
$334K 0.04%
3,075
-220
-7% -$23.4K
ADP icon
289
Automatic Data Processing
ADP
$109B
$331K 0.04%
2,013
+530
+36% +$86.1K
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$322K 0.04%
11,883
+10
+0.1% +$273
EVRG icon
291
Evergy
EVRG
$19.4B
$322K 0.04%
5,333
+700
+15% +$41K
AMGN icon
292
Amgen
AMGN
$209B
$320K 0.04%
1,755
-54
-3% -$9.67K
EPD icon
293
Enterprise Products Partners
EPD
$83.7B
$318K 0.04%
10,978
+26
+0.2% +$749
ARCC icon
294
Ares Capital
ARCC
$13.4B
$316K 0.04%
17,627
– –
FFIN icon
295
First Financial Bankshares
FFIN
$5.05B
$316K 0.04%
10,268
+1,000
+11% +$30.1K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.1B
$316K 0.04%
1,940
+55
+3% +$8.81K
BLK icon
297
Blackrock
BLK
$167B
$315K 0.04%
674
-102
-13% -$46.1K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.04%
6,373
– –
ORCL icon
299
Oracle
ORCL
$339B
$313K 0.04%
5,553
-212
-4% -$11.5K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.04%
10,090
-530
-5% -$16.2K
10 11
12
13 14

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WCA
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NIG
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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.