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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.06%
+9,154
New +$227K
BIIB icon
302
Biogen
BIIB
$30B
$227K 0.06%
+740
New +$236K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.06%
+1,337
New +$249K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.06%
+4,842
New +$244K
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.06%
+4,522
New +$259K
FTLS icon
306
First Trust Long/Short Equity ETF
FTLS
$2.46B
$223K 0.06%
+6,014
New +$231K
GM icon
307
General Motors
GM
$80.4B
$222K 0.06%
+6,599
New +$228K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.06%
+2,030
New +$218K
LEAD
309
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$219K 0.06%
+7,373
New +$233K
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$216K 0.06%
+7,839
New +$213K
MS icon
311
Morgan Stanley
MS
$331B
$216K 0.06%
+5,514
New +$241K
DEO icon
312
Diageo
DEO
$49B
$215K 0.06%
+1,513
New +$213K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$215K 0.06%
+2,080
New +$217K
IMCB icon
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$215K 0.06%
+5,292
New +$232K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$215K 0.06%
+4,190
New +$232K
TTE icon
316
TotalEnergies
TTE
$195B
$215K 0.06%
+4,115
New +$236K
IFV icon
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$214K 0.06%
+12,321
New +$225K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.06%
+9,802
New +$223K
PRU icon
319
Prudential Financial
PRU
$42.4B
$211K 0.06%
+2,564
New +$236K
URI icon
320
United Rentals
URI
$67.2B
$210K 0.06%
+2,080
New +$251K
VDE icon
321
Vanguard Energy ETF
VDE
$10.1B
$210K 0.06%
+2,719
New +$249K
SYK icon
322
Stryker
SYK
$125B
$208K 0.06%
+1,341
New +$224K
UPS icon
323
United Parcel Service
UPS
$88.6B
$207K 0.06%
+2,123
New +$230K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$206K 0.06%
+6,443
New +$233K
EVRG icon
325
Evergy
EVRG
$19.1B
$205K 0.06%
+3,569
New +$206K
10 11 12
13
14

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LOAMS
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.