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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.07%
1,967
+27
+1% +$4.43K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$319K 0.07%
11,129
+151
+1% +$4.4K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$319K 0.07%
14,147
+680
+5% +$15.6K
OPI
279
DELISTED
Office Properties Income Trust
OPI
$318K 0.07%
10,413
+32
+0.3% +$894
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$313K 0.07%
2,201
-96
-4% -$13.2K
PBT
281
Permian Basin Royalty Trust
PBT
$1.38B
$313K 0.07%
+60,350
New +$312K
BMY icon
282
Bristol-Myers Squibb
BMY
$133B
$312K 0.06%
6,208
+294
+5% +$13.8K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.06%
6,374
+1
+0% +$49
XLNX
284
DELISTED
Xilinx Inc
XLNX
$312K 0.06%
+3,217
New +$352K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$311K 0.06%
10,090
– –
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$309K 0.06%
5,427
-389
-7% -$22.4K
HCA icon
287
HCA Healthcare
HCA
$87.2B
$306K 0.06%
2,563
– –
MTN icon
288
Vail Resorts
MTN
$5.32B
$306K 0.06%
1,340
-5
-0.4% -$1.18K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$303K 0.06%
6,088
+720
+13% +$35.1K
O icon
290
Realty Income
O
$59.6B
$302K 0.06%
4,038
+538
+15% +$37.7K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.06%
2,632
+302
+13% +$34.5K
MRSH
292
Marsh
MRSH
$90.5B
$298K 0.06%
2,960
+370
+14% +$37K
FEMS icon
293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$297K 0.06%
8,763
+31
+0.4% +$1.09K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$291K 0.06%
10,605
-1,278
-11% -$34.1K
DOW icon
295
Dow Inc
DOW
$21.9B
$290K 0.06%
6,134
+588
+11% +$27.5K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$289K 0.06%
4,666
-120
-3% -$7.35K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.06%
4,913
+1,418
+41% +$84.2K
J icon
298
Jacobs Solutions
J
$15.9B
$288K 0.06%
3,808
– –
BALL icon
299
Ball Corp
BALL
$17.3B
$287K 0.06%
3,942
-42
-1% -$3.13K
SYK icon
300
Stryker
SYK
$125B
$287K 0.06%
1,323
-4
-0.3% -$858
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.