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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
+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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$244K 0.04%
8,365
+260
+3% +$7.18K
EA icon
352
Electronic Arts
EA
$53B
$242K 0.04%
+2,247
New +$223K
DEO icon
353
Diageo
DEO
$49B
$241K 0.04%
1,429
-10
-0.7% -$1.63K
GIS icon
354
General Mills
GIS
$19.1B
$241K 0.04%
4,510
-177
-4% -$9.33K
PRU icon
355
Prudential Financial
PRU
$42.4B
$241K 0.04%
2,573
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.97B
$238K 0.04%
1,474
-64
-4% -$10K
UPS icon
357
United Parcel Service
UPS
$88.6B
$237K 0.04%
2,024
+130
+7% +$15.4K
FEP icon
358
First Trust Europe AlphaDEX Fund
FEP
$526M
$232K 0.04%
+6,175
New +$222K
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$232K 0.04%
8,868
+987
+13% +$25.6K
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$230K 0.03%
5,473
-91
-2% -$3.67K
SYK icon
361
Stryker
SYK
$125B
$229K 0.03%
1,093
-230
-17% -$47.7K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.83B
$227K 0.03%
4,516
-2,423
-35% -$122K
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$226K 0.03%
+1,520
New +$209K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$226K 0.03%
+2,380
New +$206K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.72B
$225K 0.03%
+3,265
New +$215K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$224K 0.03%
1,185
-38
-3% -$6.95K
COF icon
367
Capital One
COF
$128B
$223K 0.03%
+2,168
New +$209K
PM icon
368
Philip Morris
PM
$297B
$223K 0.03%
2,619
-992
-27% -$81.8K
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$223K 0.03%
4,555
-3,785
-45% -$185K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.03%
1,642
-230
-12% -$32K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$222K 0.03%
8,950
– –
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$221K 0.03%
4,618
-213
-4% -$9.77K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.03%
8,483
-4,425
-34% -$116K
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$220K 0.03%
+1,131
New +$216K
IGHG icon
375
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$219K 0.03%
2,829
-300
-10% -$22.7K
13 14
15
16 17

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SI
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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 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.