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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
301
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$306K 0.04%
8,732
+1,107
+15% +$38.2K
PNC icon
302
PNC Financial Services
PNC
$99.1B
$306K 0.04%
2,253
+83
+4% +$11K
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.77B
$304K 0.04%
2,483
-223
-8% -$20.4K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$304K 0.04%
13,467
+22
+0.2% +$498
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$304K 0.04%
12,766
+320
+3% +$7.61K
KMB icon
306
Kimberly-Clark
KMB
$37.6B
$303K 0.04%
2,297
-93
-4% -$12K
MTN icon
307
Vail Resorts
MTN
$5.7B
$302K 0.04%
1,345
-141
-9% -$31.3K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
$301K 0.04%
6,497
+745
+13% +$39K
VFC icon
309
VF Corp
VFC
$5.92B
$299K 0.04%
3,452
-370
-10% -$31.9K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$292K 0.04%
4,786
+856
+22% +$51.2K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$291K 0.04%
4,468
-322
-7% -$21.2K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$55.9B
$288K 0.04%
5,174
– –
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.6B
$283K 0.04%
5,494
– –
DALI icon
314
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$283K 0.04%
13,896
+1
+0% +$20
CGC
315
Canopy Growth
CGC
$376M
$282K 0.04%
+708
New +$311K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.82B
$282K 0.04%
5,626
-510
-8% -$25.6K
BALL icon
317
Ball Corp
BALL
$17.5B
$279K 0.04%
3,984
– –
GIS icon
318
General Mills
GIS
$20.2B
$278K 0.04%
5,262
-371
-7% -$19.2K
BDX icon
319
Becton Dickinson
BDX
$46.4B
$275K 0.04%
1,119
-171
-13% -$39.7K
SYK icon
320
Stryker
SYK
$135B
$275K 0.04%
1,327
– –
DOW icon
321
Dow Inc
DOW
$22B
$272K 0.04%
+5,546
New +$293K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.04%
3,109
+97
+3% +$8.37K
OPI
323
DELISTED
Office Properties Income Trust
OPI
$270K 0.04%
10,381
-419
-4% -$11K
BMY icon
324
Bristol-Myers Squibb
BMY
$129B
$268K 0.04%
5,914
-253
-4% -$11.8K
PRU icon
325
Prudential Financial
PRU
$42.6B
$268K 0.04%
2,643
+149
+6% +$14.9K
11 12
13
14 15

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WCA
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Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.