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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
22.28%
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$2.86M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
$317K 0.05%
3,243
+26
+0.8% +$2.44K
MGV icon
302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$315K 0.05%
+3,614
New +$303K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.05%
3,722
-4,722
-56% -$400K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$314K 0.05%
11,158
+29
+0.3% +$786
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.05%
5,312
+399
+8% +$23.3K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$309K 0.05%
+6,127
New +$309K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$308K 0.05%
1,160
– –
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$305K 0.05%
2,193
+244
+13% +$32.7K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$304K 0.05%
10,605
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56B
$299K 0.05%
5,016
-78
-2% -$4.48K
CB icon
311
Chubb
CB
$135B
$296K 0.04%
1,899
-1,083
-36% -$166K
NDLS icon
312
Noodles & Co
NDLS
$111M
$295K 0.04%
+6,658
New +$294K
TTC icon
313
Toro Company
TTC
$8.75B
$295K 0.04%
3,700
+200
+6% +$15.3K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$293K 0.04%
6,283
-1,298
-17% -$59.8K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.1B
$292K 0.04%
1,897
-33
-2% -$4.96K
IFV icon
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$291K 0.04%
13,646
+2,464
+22% +$49.1K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.04%
+2,443
New +$281K
DFS
318
DELISTED
Discover Financial Services
DFS
$290K 0.04%
3,416
-54
-2% -$4.45K
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$289K 0.04%
6,516
-16
-0.2% -$679
KKR icon
320
KKR & Co
KKR
$91.1B
$289K 0.04%
9,922
– –
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$287K 0.04%
4,037
-239
-6% -$16.1K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$287K 0.04%
9,403
+533
+6% +$16.3K
KMX icon
323
CarMax
KMX
$8.13B
$285K 0.04%
3,250
+455
+16% +$42.8K
NOW icon
324
ServiceNow
NOW
$115B
$283K 0.04%
5,010
+1,000
+25% +$52.7K
O icon
325
Realty Income
O
$59.6B
$282K 0.04%
3,952
-86
-2% -$6.41K
11 12
13
14 15

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LOAMS
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WCA
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ACM
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NIG
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CCM
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Western Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.

  • Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
  • Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
  • Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
  • Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
  • Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
  • Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
  • Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.

Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.