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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
BBN icon
276
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$368K 0.06%
15,108
– –
IBM icon
277
IBM
IBM
$211B
$366K 0.06%
2,853
-256
-8% -$33.3K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$365K 0.06%
3,778
-200
-5% -$18.5K
PSL icon
279
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$362K 0.05%
4,886
-300
-6% -$21.5K
FFIN icon
280
First Financial Bankshares
FFIN
$5.04B
$360K 0.05%
10,268
– –
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K 0.05%
2,814
+10
+0.4% +$1.26K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$353K 0.05%
18,918
– –
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$814M
$350K 0.05%
11,997
+9
+0.1% +$261
OPI
284
DELISTED
Office Properties Income Trust
OPI
$350K 0.05%
10,875
+462
+4% +$14.8K
HCA icon
285
HCA Healthcare
HCA
$87.2B
$349K 0.05%
2,363
-200
-8% -$26.9K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$343K 0.05%
5,852
+425
+8% +$24.7K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$342K 0.05%
5,102
+436
+9% +$27.9K
AMD icon
288
Advanced Micro Devices
AMD
$776B
$340K 0.05%
7,415
-1,746
-19% -$64.3K
DOW icon
289
Dow Inc
DOW
$21.9B
$336K 0.05%
6,146
+12
+0.2% +$620
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$335K 0.05%
14,180
+33
+0.2% +$766
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$334K 0.05%
5,170
-373
-7% -$23.1K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.05%
1,550
-140
-8% -$28.4K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$331K 0.05%
+4,571
New +$320K
MRSH
294
Marsh
MRSH
$90.5B
$330K 0.05%
2,966
+6
+0.2% +$627
RRGB icon
295
Red Robin
RRGB
$145M
$330K 0.05%
+10,000
New +$295K
VFC icon
296
VF Corp
VFC
$5.63B
$329K 0.05%
3,303
-386
-10% -$34.6K
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$324K 0.05%
6,188
+100
+2% +$5.07K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$323K 0.05%
12,745
-4,530
-26% -$110K
MTN icon
299
Vail Resorts
MTN
$5.32B
$321K 0.05%
1,340
– –
BLK icon
300
Blackrock
BLK
$169B
$320K 0.05%
636
+15
+2% +$7.12K
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 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.