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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
326
Jacobs Solutions
J
$16.9B
$319K 0.05%
4,154
– –
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.63B
$316K 0.05%
+4,956
New +$290K
PICB icon
328
Invesco International Corporate Bond ETF
PICB
$360M
$313K 0.05%
+11,130
New +$313K
BNY
329
Bank of New York Mellon
BNY
$108B
$309K 0.05%
9,006
+331
+4% +$12.1K
IYW icon
330
iShares US Technology ETF
IYW
$24.8B
$305K 0.05%
4,048
+392
+11% +$28.6K
FEMS icon
331
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$304K 0.05%
9,050
-344
-4% -$12K
PM icon
332
Philip Morris
PM
$293B
$302K 0.05%
4,029
+348
+9% +$26.8K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$302K 0.05%
1,849
+93
+5% +$15.4K
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$28.9B
$300K 0.05%
+7,967
New +$304K
LULU icon
335
lululemon athletica
LULU
$14.2B
$300K 0.05%
910
-59
-6% -$19.7K
ULST icon
336
State Street Ultra Short Term Bond ETF
ULST
$526M
$298K 0.05%
7,368
– –
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$295K 0.05%
8,477
+1,926
+29% +$67.2K
TSCO icon
338
Tractor Supply
TSCO
$17.9B
$293K 0.05%
10,225
+360
+4% +$10.3K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.05%
11,576
-967
-8% -$29.3K
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$291K 0.05%
6,899
-60
-0.9% -$3.02K
FFIN icon
341
First Financial Bankshares
FFIN
$4.97B
$288K 0.05%
10,334
+66
+0.6% +$1.96K
GIS icon
342
General Mills
GIS
$19.3B
$287K 0.05%
4,651
+3
+0.1% +$188
VLUE icon
343
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$287K 0.05%
3,886
+297
+8% +$22.1K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.28B
$286K 0.05%
5,053
+500
+11% +$26.1K
ORCL icon
345
Oracle
ORCL
$413B
$286K 0.05%
4,785
+109
+2% +$6.19K
GIGB icon
346
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$285K 0.05%
+5,166
New +$288K
UFOX
347
Defiance Space and Connective Tech ETF
UFOX
$885M
$285K 0.05%
+9,998
New +$287K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.14B
$282K 0.05%
3,925
-428
-10% -$30.7K
FXU icon
349
First Trust Utilities AlphaDEX Fund
FXU
$821M
$280K 0.05%
10,587
+13
+0.1% +$348
FSKR
350
DELISTED
FS KKR Capital Corp. II
FSKR
$279K 0.05%
18,953
+1,588
+9% +$22.7K
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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CCM
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PCMI
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.