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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
BRSP
326
BrightSpire Capital
BRSP
$634M
$267K 0.04%
17,136
-1,653
-9% -$25.8K
DFS
327
DELISTED
Discover Financial Services
DFS
$267K 0.04%
3,418
– –
IGHG icon
328
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$267K 0.04%
3,540
– –
J icon
329
Jacobs Solutions
J
$16B
$267K 0.04%
3,808
– –
FNCL icon
330
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$266K 0.03%
6,664
+79
+1% +$3.12K
OXY icon
331
Occidental Petroleum
OXY
$55.7B
$266K 0.03%
5,262
+843
+19% +$47.4K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.7B
$264K 0.03%
+10,271
New +$260K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.03%
2,330
+1
+0% +$112
VIS icon
334
Vanguard Industrials ETF
VIS
$7.94B
$264K 0.03%
1,812
-457
-20% -$65.2K
GM icon
335
General Motors
GM
$80.9B
$261K 0.03%
6,794
+294
+5% +$11K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$261K 0.03%
8,747
– –
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$261K 0.03%
5,368
+284
+6% +$13.6K
URI icon
338
United Rentals
URI
$65.7B
$256K 0.03%
+1,930
New +$245K
MRSH
339
Marsh
MRSH
$94.3B
$255K 0.03%
2,590
-214
-8% -$20.5K
WAB icon
340
Wabtec
WAB
$49.3B
$255K 0.03%
+3,595
New +$255K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$252K 0.03%
5,206
+728
+16% +$34.7K
TTE icon
342
TotalEnergies
TTE
$193B
$250K 0.03%
4,491
– –
SRE icon
343
Sempra
SRE
$58.1B
$249K 0.03%
+3,638
New +$239K
DEO icon
344
Diageo
DEO
$49.6B
$246K 0.03%
1,439
-18
-1% -$3.03K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$246K 0.03%
2,174
-621
-22% -$68.5K
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.44B
$241K 0.03%
6,015
+1
+0% +$40
FIW icon
347
First Trust Water ETF
FIW
$1.87B
$239K 0.03%
4,391
+40
+0.9% +$2.08K
NOW icon
348
ServiceNow
NOW
$120B
$239K 0.03%
+4,355
New +$229K
SLB icon
349
SLB Ltd
SLB
$72.7B
$239K 0.03%
6,110
+1,462
+31% +$59K
LEAD
350
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$236K 0.03%
6,798
-247
-4% -$8.49K
12 13
14
15 16

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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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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.