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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.05%
+1,386
New +$220K
MDLZ icon
327
Mondelez International
MDLZ
$79.5B
$204K 0.05%
+5,115
New +$218K
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$203K 0.05%
+4,920
New +$211K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$203K 0.05%
+3,094
New +$230K
KEY icon
330
KeyCorp
KEY
$24.2B
$198K 0.05%
+13,499
New +$238K
RF icon
331
Regions Financial
RF
$26.4B
$195K 0.05%
+14,487
New +$233K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$193K 0.05%
+10,100
New +$258K
BRSP
333
BrightSpire Capital
BRSP
$634M
$189K 0.05%
+11,856
New +$225K
ENFR icon
334
Alerian Energy Infrastructure ETF
ENFR
$495M
$189K 0.05%
+10,611
New +$217K
TWO
335
Two Harbors Investment
TWO
$1.27B
$181K 0.05%
+3,530
New +$201K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K 0.05%
+14,843
New +$181K
IAU icon
337
iShares Gold Trust
IAU
$62.9B
$172K 0.05%
+6,955
New +$164K
FDD icon
338
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$127K 0.03%
+10,645
New +$133K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$112K 0.03%
+15,007
New +$128K
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K 0.03%
+12,667
New +$112K
SIRI icon
341
SiriusXM
SIRI
$9.97B
$57K 0.02%
+1,020
New +$62K
WFC icon
342
PUT
Wells Fargo
WFC
$261B
$45K 0.01%
+5,000
New +$256K
WFT
343
DELISTED
Weatherford International plc
WFT
$37K 0.01%
+66,382
New +$86.6K
LYG icon
344
Lloyds Banking Group
LYG
$89.5B
$27K 0.01%
+10,817
New +$30.8K
META icon
345
PUT
Meta Platforms (Facebook)
META
$1.42T
$19K 0.01%
+300
New +$43.5K
BHC icon
346
CALL
Bausch Health
BHC
$2.57B
$8K ﹤0.01%
+19,000
New +$452K
GE icon
347
PUT
GE Aerospace
GE
$374B
$7K ﹤0.01%
+313
New +$14.1K
C icon
348
PUT
Citigroup
C
$222B
$5K ﹤0.01%
+500
New +$31.7K
NOC icon
349
PUT
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+100
New +$27.6K
MSFT icon
350
PUT
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
+500
New +$53.6K
10 11 12 13
14

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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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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.