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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.5B
$212K 0.03%
1,212
-116
-9% -$19.6K
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$211K 0.03%
2,079
– –
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$211K 0.03%
8,190
-45
-0.5% -$1.15K
ENFR icon
379
Alerian Energy Infrastructure ETF
ENFR
$492M
$209K 0.03%
9,649
+103
+1% +$2.22K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$8.16B
$209K 0.03%
1,405
-45
-3% -$6.63K
YUM icon
381
Yum! Brands
YUM
$41.9B
$209K 0.03%
+1,877
New +$195K
EOG icon
382
EOG Resources
EOG
$77.7B
$208K 0.03%
+2,226
New +$207K
UPS icon
383
United Parcel Service
UPS
$88.9B
$208K 0.03%
2,022
+101
+5% +$10.5K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$208K 0.03%
9,250
-300
-3% -$7.12K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$207K 0.03%
+1,866
New +$200K
ALGN icon
386
Align Technology
ALGN
$12.9B
$206K 0.03%
+754
New +$228K
BSJN
387
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$205K 0.03%
7,865
+16
+0.2% +$417
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$204K 0.03%
2,868
-82
-3% -$5.7K
OKE icon
389
Oneok
OKE
$56.7B
$202K 0.03%
2,925
-307
-9% -$20.7K
REGL icon
390
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$201K 0.03%
+3,449
New +$199K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10B
$200K 0.03%
2,270
-105
-4% -$8.96K
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$171K 0.02%
13,555
-288
-2% -$3.64K
TWO
393
Two Harbors Investment
TWO
$1.27B
$168K 0.02%
3,309
+4
+0.1% +$210
FDD icon
394
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$129K 0.02%
10,200
-445
-4% -$5.71K
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$126K 0.02%
12,667
– –
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$119K 0.02%
14,407
– –
SPY icon
397
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5K ﹤0.01%
+800
New +$230K
EEM icon
398
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2K ﹤0.01%
+1,400
New +$59.4K
IWM icon
399
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2K ﹤0.01%
+700
New +$108K
XLE icon
400
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
+1,600
New +$51.2K
13 14 15
16
17

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LOAMS
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IA
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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.