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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
SPBO icon
301
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$349K 0.06%
+9,854
New +$352K
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$349K 0.06%
15,959
-12,154
-43% -$266K
GDX icon
303
VanEck Gold Miners ETF
GDX
$25.6B
$348K 0.06%
8,883
+675
+8% +$27.5K
VFC icon
304
VF Corp
VFC
$5.8B
$345K 0.06%
4,910
+60
+1% +$3.88K
CCI icon
305
Crown Castle
CCI
$32.7B
$344K 0.06%
2,065
-134
-6% -$22.1K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$343K 0.06%
2,183
– –
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$342K 0.06%
+11,684
New +$341K
KKR icon
308
KKR & Co
KKR
$92.8B
$341K 0.06%
9,922
– –
WAB icon
309
Wabtec
WAB
$49.9B
$341K 0.06%
5,512
+419
+8% +$26.9K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.53B
$340K 0.06%
2,510
+415
+20% +$56.3K
F icon
311
Ford
F
$55B
$338K 0.06%
50,748
-3,356
-6% -$22.7K
BALL icon
312
Ball Corp
BALL
$16.7B
$336K 0.05%
4,044
+2
+0% +$154
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.8B
$334K 0.05%
4,231
-945
-18% -$75.9K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$334K 0.05%
3,198
-200
-6% -$20.5K
BIIB icon
315
Biogen
BIIB
$30.5B
$331K 0.05%
1,168
+49
+4% +$13.7K
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$331K 0.05%
12,290
-1,500
-11% -$39.4K
FNX icon
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$330K 0.05%
5,009
+255
+5% +$16.7K
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$329K 0.05%
4,288
-1,471
-26% -$113K
KMB icon
319
Kimberly-Clark
KMB
$36.1B
$327K 0.05%
2,216
+27
+1% +$4.05K
TAN icon
320
Invesco Solar ETF
TAN
$1.45B
$327K 0.05%
+5,051
New +$254K
XSOE icon
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$327K 0.05%
+9,706
New +$322K
HCA icon
322
HCA Healthcare
HCA
$88.5B
$323K 0.05%
2,590
+143
+6% +$17.7K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$322K 0.05%
11,672
+2,683
+30% +$74.4K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.05%
2,967
– –
IYG icon
325
iShares US Financial Services ETF
IYG
$2.21B
$320K 0.05%
7,872
+363
+5% +$15K
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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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.