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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
326
First Trust Water ETF
FIW
$1.93B
$217K 0.05%
4,468
+3
+0.1% +$172
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.05%
8,284
-270
-3% -$6.88K
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$214K 0.05%
7,090
– –
VHT icon
329
Vanguard Health Care ETF
VHT
$18.4B
$214K 0.05%
+1,287
New +$235K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.53B
$212K 0.05%
1,986
-147
-7% -$16.9K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$212K 0.05%
3,078
-700
-19% -$61.8K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$209K 0.05%
1,280
-362
-22% -$54K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.05%
8,165
-200
-2% -$5.78K
D icon
334
Dominion Energy
D
$58.8B
$206K 0.05%
2,830
+381
+16% +$31.1K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$205K 0.05%
4,328
-1,524
-26% -$82.2K
ET icon
336
Energy Transfer Partners
ET
$71.2B
$205K 0.05%
44,167
+10,824
+32% +$115K
ISCB icon
337
iShares Morningstar Small-Cap ETF
ISCB
$288M
$205K 0.05%
6,480
-1,700
-21% -$71.4K
VLO icon
338
Valero Energy
VLO
$87.2B
$203K 0.05%
4,447
-49,168
-92% -$3.57M
SMMV icon
339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$202K 0.05%
7,812
-6,450
-45% -$211K
DALI icon
340
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
$201K 0.05%
12,171
+5
+0% +$100
DEO icon
341
Diageo
DEO
$51.6B
$201K 0.05%
1,600
+171
+12% +$25.7K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.36B
$201K 0.05%
5,346
-66,306
-93% -$2.79M
ZM icon
343
Zoom
ZM
$29.7B
$201K 0.05%
+1,428
New +$141K
XOP icon
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$199K 0.05%
+15,798
New +$1.05M
ARCC icon
345
Ares Capital
ARCC
$14.1B
$193K 0.04%
17,936
-982
-5% -$16.6K
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$191K 0.04%
10,605
– –
RF icon
347
Regions Financial
RF
$26.8B
$190K 0.04%
21,037
+4,586
+28% +$64.2K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$189K 0.04%
10,526
-10,129
-49% -$237K
EXG icon
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$187K 0.04%
28,857
+14,450
+100% +$116K
KEY icon
350
KeyCorp
KEY
$24.3B
$182K 0.04%
17,607
+4,503
+34% +$74.9K
12 13
14
15 16

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ACM
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NIG
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WBG
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Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.