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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
IFV icon
351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$234K 0.03%
11,832
+10
+0.1% +$193
KKR icon
352
KKR & Co
KKR
$90.7B
$234K 0.03%
9,222
– –
O icon
353
Realty Income
O
$60.1B
$234K 0.03%
3,500
-343
-9% -$23.4K
TTC icon
354
Toro Company
TTC
$8.72B
$234K 0.03%
3,500
– –
KEY icon
355
KeyCorp
KEY
$24.2B
$232K 0.03%
12,965
-534
-4% -$9.03K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.03%
9,154
– –
MHK icon
357
Mohawk Industries
MHK
$7.29B
$231K 0.03%
+1,575
New +$218K
PM icon
358
Philip Morris
PM
$299B
$231K 0.03%
2,948
-1,038
-26% -$85.7K
RF icon
359
Regions Financial
RF
$26.3B
$231K 0.03%
15,651
+1,388
+10% +$20.5K
SPG icon
360
Simon Property Group
SPG
$74.7B
$231K 0.03%
1,440
+36
+3% +$6.2K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.03%
3,495
-403
-10% -$25.8K
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$227K 0.03%
3,859
-1,037
-21% -$59.9K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.03%
+5,432
New +$222K
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$225K 0.03%
4,761
+277
+6% +$12.9K
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.44B
$223K 0.03%
3,487
+12
+0.3% +$757
LUV icon
366
Southwest Airlines
LUV
$22.3B
$223K 0.03%
4,438
-1,577
-26% -$81.7K
IMCV icon
367
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$220K 0.03%
+4,194
New +$218K
VDE icon
368
Vanguard Energy ETF
VDE
$9.97B
$220K 0.03%
2,585
-203
-7% -$17.5K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$218K 0.03%
+1,381
New +$213K
CTVA icon
370
Corteva
CTVA
$59.8B
$216K 0.03%
+7,309
New +$197K
WST icon
371
West Pharmaceutical
WST
$23.9B
$216K 0.03%
+1,724
New +$203K
CB icon
372
Chubb
CB
$135B
$215K 0.03%
1,471
-284
-16% -$41K
MS icon
373
Morgan Stanley
MS
$330B
$215K 0.03%
4,901
-697
-12% -$31.1K
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$214K 0.03%
5,389
-201
-4% -$7.89K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$213K 0.03%
1,183
-507
-30% -$89.6K
13 14
15
16 17

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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.