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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
APD icon
351
Air Products & Chemicals
APD
$66.7B
$278K 0.05%
935
+58
+7% +$16.7K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$277K 0.05%
2,726
+62
+2% +$6.28K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$271K 0.04%
6,144
+112
+2% +$4.88K
XSLV icon
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$271K 0.04%
8,154
-1,656
-17% -$57K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$270K 0.04%
3,092
-2
-0.1% -$177
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$269K 0.04%
3,519
-351
-9% -$25.8K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.5B
$268K 0.04%
1,314
-2
-0.2% -$405
PBND
358
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$267K 0.04%
+9,959
New +$269K
FIW icon
359
First Trust Water ETF
FIW
$1.94B
$265K 0.04%
4,377
-6
-0.1% -$356
MCK icon
360
McKesson
MCK
$102B
$264K 0.04%
1,774
-559
-24% -$84.9K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$261K 0.04%
2,958
-210
-7% -$18.8K
BBN icon
362
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$259K 0.04%
9,981
– –
RTX icon
363
RTX Corp
RTX
$298B
$259K 0.04%
4,504
-565
-11% -$34.4K
ARCC icon
364
Ares Capital
ARCC
$14.2B
$257K 0.04%
18,451
-2,272
-11% -$32.3K
MS icon
365
Morgan Stanley
MS
$336B
$256K 0.04%
5,299
-195
-4% -$9.82K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$254K 0.04%
1,148
-400
-26% -$87.5K
LVHD icon
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$254K 0.04%
8,559
-3,361
-28% -$99.3K
ET icon
368
Energy Transfer Partners
ET
$69.8B
$253K 0.04%
46,730
+1,034
+2% +$6.56K
GOEX icon
369
Global X Gold Explorers ETF NEW
GOEX
$127M
$251K 0.04%
+7,148
New +$261K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.72B
$251K 0.04%
+2,021
New +$226K
BSJN
371
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$250K 0.04%
10,205
+27
+0.3% +$665
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$247K 0.04%
8,035
-6,800
-46% -$209K
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$184M
$242K 0.04%
4,445
+130
+3% +$6.95K
SHOP icon
374
Shopify
SHOP
$194B
$242K 0.04%
2,370
-320
-12% -$31.8K
RF icon
375
Regions Financial
RF
$26.9B
$241K 0.04%
20,924
+896
+4% +$9.99K
13 14
15
16 17

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NIG
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WBG
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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.