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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$256K 0.05%
+24,352
New +$257K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.34B
$253K 0.05%
2,537
-538
-17% -$56.3K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$250K 0.05%
+10,560
New +$245K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.05%
2,878
-231
-7% -$20.1K
RF icon
330
Regions Financial
RF
$26.4B
$249K 0.05%
15,651
– –
EPP icon
331
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$247K 0.05%
5,513
-7,994
-59% -$364K
FTLS icon
332
First Trust Long/Short Equity ETF
FTLS
$2.46B
$247K 0.05%
6,016
+1
+0% +$41
KMX icon
333
CarMax
KMX
$8.13B
$247K 0.05%
+2,795
New +$240K
FIW icon
334
First Trust Water ETF
FIW
$1.85B
$245K 0.05%
4,393
+2
+0% +$110
WST icon
335
West Pharmaceutical
WST
$24B
$244K 0.05%
1,723
-1
-0.1% -$138
DALI icon
336
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$243K 0.05%
12,156
-1,740
-13% -$35.3K
IIPR icon
337
Innovative Industrial Properties
IIPR
$1.71B
$243K 0.05%
2,638
+155
+6% +$16.3K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.05%
1,538
+133
+9% +$20.4K
CNK icon
339
Cinemark Holdings
CNK
$4.24B
$242K 0.05%
6,210
-4,664
-43% -$178K
WAB icon
340
Wabtec
WAB
$49.1B
$242K 0.05%
3,421
-174
-5% -$12.4K
LEAD
341
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$240K 0.05%
6,801
+3
+0% +$105
AGN
342
DELISTED
Allergan plc
AGN
$240K 0.05%
+1,432
New +$233K
MS icon
343
Morgan Stanley
MS
$331B
$239K 0.05%
5,615
+714
+15% +$30.5K
WDAY icon
344
Workday
WDAY
$39.6B
$239K 0.05%
1,425
-310
-18% -$59.8K
DEO icon
345
Diageo
DEO
$49B
$237K 0.05%
1,439
– –
PNC icon
346
PNC Financial Services
PNC
$99.7B
$234K 0.05%
1,671
-582
-26% -$78.9K
IGHG icon
347
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$233K 0.05%
3,129
-411
-12% -$30.7K
PRU icon
348
Prudential Financial
PRU
$42.4B
$233K 0.05%
2,573
-70
-3% -$6.34K
KEY icon
349
KeyCorp
KEY
$24.2B
$232K 0.05%
12,965
– –
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.05%
9,154
– –
12 13
14
15 16

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ACI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.