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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$279K 0.06%
5,102
– –
FEMS icon
277
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$278K 0.06%
11,186
-174
-2% -$6.02K
FFIN icon
278
First Financial Bankshares
FFIN
$4.97B
$275K 0.06%
10,268
– –
SHW icon
279
Sherwin-Williams
SHW
$88.2B
$275K 0.06%
1,791
+660
+58% +$119K
MRSH
280
Marsh
MRSH
$92.2B
$274K 0.06%
3,194
+228
+8% +$24.3K
STZ icon
281
Constellation Brands
STZ
$22.6B
$273K 0.06%
1,901
-1,870
-50% -$330K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.06%
8,081
-9,004
-53% -$367K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.06%
+3,558
New +$301K
IVOV icon
284
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$271K 0.06%
6,430
– –
BLK icon
285
Blackrock
BLK
$175B
$269K 0.06%
611
-25
-4% -$12.3K
NOW icon
286
ServiceNow
NOW
$121B
$269K 0.06%
4,695
-315
-6% -$19.7K
PM icon
287
Philip Morris
PM
$293B
$269K 0.06%
3,737
+1,118
+43% +$92K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$267K 0.06%
3,376
+133
+4% +$11.6K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$265K 0.06%
9,277
-5,849
-39% -$201K
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$264K 0.06%
+4,232
New +$304K
KMB icon
291
Kimberly-Clark
KMB
$36.1B
$263K 0.06%
2,055
+92
+5% +$12.7K
WST icon
292
West Pharmaceutical
WST
$24.5B
$263K 0.06%
1,724
+24
+1% +$3.69K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$262K 0.06%
4,221
-4,410
-51% -$310K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.7B
$261K 0.06%
6,027
+1,011
+20% +$55.6K
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$258K 0.06%
4,796
-6,868
-59% -$430K
BALL icon
296
Ball Corp
BALL
$16.7B
$255K 0.06%
3,942
+26
+0.7% +$1.82K
FTLS icon
297
First Trust Long/Short Equity ETF
FTLS
$2.49B
$255K 0.06%
6,822
+616
+10% +$25.5K
HCA icon
298
HCA Healthcare
HCA
$88.5B
$250K 0.06%
2,766
+403
+17% +$52.2K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$250K 0.06%
12,939
-1,241
-9% -$27.6K
AGN
300
DELISTED
Allergan plc
AGN
$249K 0.06%
1,414
+114
+9% +$21.5K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.