We are live on ! Find out more
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
RF icon
326
Regions Financial
RF
$26.4B
$282K 0.04%
16,451
+800
+5% +$13.2K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$279K 0.04%
+1,405
New +$267K
SRE icon
328
Sempra
SRE
$57.9B
$277K 0.04%
+3,656
New +$268K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$276K 0.04%
5,206
– –
BIIB icon
330
Biogen
BIIB
$30B
$274K 0.04%
923
– –
SLB icon
331
SLB Ltd
SLB
$73.6B
$273K 0.04%
6,787
+734
+12% +$26.2K
KMB icon
332
Kimberly-Clark
KMB
$36.3B
$270K 0.04%
1,963
-238
-11% -$32.2K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.04%
4,275
– –
FIW icon
334
First Trust Water ETF
FIW
$1.85B
$268K 0.04%
4,465
+72
+2% +$4.13K
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.46B
$265K 0.04%
6,206
+190
+3% +$7.94K
KEY icon
336
KeyCorp
KEY
$24.2B
$265K 0.04%
13,104
+139
+1% +$2.62K
LEAD
337
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$264K 0.04%
6,805
+4
+0.1% +$148
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.63B
$259K 0.04%
4,494
– –
IYF icon
339
iShares US Financials ETF
IYF
$4.67B
$258K 0.04%
3,748
+302
+9% +$20K
WAB icon
340
Wabtec
WAB
$49.1B
$258K 0.04%
3,321
-100
-3% -$7.4K
DALI icon
341
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$257K 0.04%
12,166
+10
+0.1% +$203
IBB icon
342
iShares Biotechnology ETF
IBB
$9.34B
$257K 0.04%
2,133
-404
-16% -$45.1K
WST icon
343
West Pharmaceutical
WST
$24B
$256K 0.04%
1,700
-23
-1% -$3.35K
MS icon
344
Morgan Stanley
MS
$331B
$255K 0.04%
4,998
-617
-11% -$29.2K
BALL icon
345
Ball Corp
BALL
$17.3B
$253K 0.04%
3,916
-26
-0.7% -$1.76K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.04%
+1,949
New +$241K
ORCL icon
347
Oracle
ORCL
$374B
$249K 0.04%
4,695
-1,152
-20% -$63.4K
AGN
348
DELISTED
Allergan plc
AGN
$248K 0.04%
1,300
-132
-9% -$23.8K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.92B
$246K 0.04%
+4,079
New +$239K
ADP icon
350
Automatic Data Processing
ADP
$106B
$244K 0.04%
1,433
-1,695
-54% -$281K
12 13
14
15 16

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.