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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.4B
$405K 0.07%
6,361
-1,411
-18% -$90.3K
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$400K 0.07%
17,437
-982
-5% -$22.6K
CB icon
278
Chubb
CB
$137B
$399K 0.07%
3,438
+266
+8% +$33.4K
PCI
279
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$399K 0.07%
19,869
-227
-1% -$4.34K
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$397K 0.06%
7,920
+1,612
+26% +$79.7K
TWLO icon
281
Twilio
TWLO
$29.3B
$397K 0.06%
1,606
+505
+46% +$125K
SZNE
282
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$395K 0.06%
14,410
-3,600
-20% -$98.8K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$394K 0.06%
3,558
-1,122
-24% -$126K
DHI icon
284
D.R. Horton
DHI
$40.8B
$393K 0.06%
+5,190
New +$354K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$390K 0.06%
7,188
+73
+1% +$3.97K
CFO icon
286
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$389K 0.06%
7,141
-2,008
-22% -$108K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.2B
$387K 0.06%
2,986
– –
PTON icon
288
Peloton Interactive
PTON
$2.38B
$383K 0.06%
+3,862
New +$284K
BSJK
289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$376K 0.06%
16,076
+1
+0% +$23
TXN icon
290
Texas Instruments
TXN
$254B
$370K 0.06%
2,588
-184
-7% -$25K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.64B
$367K 0.06%
20,000
– –
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$367K 0.06%
4,242
+519
+14% +$44.9K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$366K 0.06%
6,375
– –
BSX icon
294
Boston Scientific
BSX
$71.4B
$364K 0.06%
9,519
+351
+4% +$13.5K
IBM icon
295
IBM
IBM
$220B
$364K 0.06%
3,124
-13
-0.4% -$1.53K
MRSH
296
Marsh
MRSH
$92.2B
$360K 0.06%
3,138
+123
+4% +$14.1K
VLO icon
297
Valero Energy
VLO
$87.2B
$360K 0.06%
8,310
+235
+3% +$12.3K
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$358K 0.06%
9,030
+2,988
+49% +$116K
ECL icon
299
Ecolab
ECL
$79.8B
$351K 0.06%
1,757
-382
-18% -$76.3K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$351K 0.06%
+5,754
New +$356K
10 11
12
13 14

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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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PCMI
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.