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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
301
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$279K 0.06%
13,895
– –
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$279K 0.06%
4,896
-256
-5% -$14K
O icon
303
Realty Income
O
$59.6B
$273K 0.06%
+3,843
New +$255K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$272K 0.06%
1,380
+43
+3% +$8.18K
PLD icon
305
Prologis
PLD
$135B
$272K 0.06%
+3,788
New +$258K
FEMS icon
306
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$270K 0.06%
7,625
+21
+0.3% +$732
FFIN icon
307
First Financial Bankshares
FFIN
$5.04B
$268K 0.06%
9,268
– –
EVRG icon
308
Evergy
EVRG
$19.1B
$267K 0.06%
4,633
+1,064
+30% +$60.6K
SYK icon
309
Stryker
SYK
$125B
$266K 0.06%
1,327
-14
-1% -$2.52K
MRSH
310
Marsh
MRSH
$90.5B
$265K 0.06%
2,804
-174
-6% -$15.4K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$263K 0.06%
+2,170
New +$269K
IGHG icon
312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$262K 0.06%
3,540
– –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.06%
3,012
-112
-4% -$9.51K
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.13B
$258K 0.06%
+6,732
New +$244K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.06%
2,329
+299
+15% +$32.8K
SPG icon
316
Simon Property Group
SPG
$74.4B
$255K 0.06%
1,404
+5
+0.4% +$889
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$252K 0.06%
+8,747
New +$243K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.9B
$251K 0.06%
4,598
-1,470
-24% -$79.2K
VDE icon
319
Vanguard Energy ETF
VDE
$10.1B
$251K 0.06%
2,788
+69
+3% +$5.99K
TTE icon
320
TotalEnergies
TTE
$195B
$250K 0.06%
4,491
+376
+9% +$20.9K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K 0.06%
+1,977
New +$240K
RZG icon
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$248K 0.06%
+6,540
New +$248K
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$247K 0.06%
+6,585
New +$248K
CB icon
324
Chubb
CB
$135B
$244K 0.05%
1,755
-134
-7% -$17.8K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.05%
3,898
-131
-3% -$8.1K
11 12
13
14 15

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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.