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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.03%
7,090
-3,000
-30% -$92.5K
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.03%
1,316
-32
-2% -$5.1K
OKE icon
378
Oneok
OKE
$57.2B
$217K 0.03%
2,869
+52
+2% +$3.72K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.03%
8,554
-600
-7% -$15.2K
SMDV icon
380
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$213K 0.03%
3,446
-8,263
-71% -$499K
GM icon
381
General Motors
GM
$80.4B
$209K 0.03%
5,730
-1,169
-17% -$42.5K
REGL icon
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$208K 0.03%
3,449
– –
IYW icon
383
iShares US Technology ETF
IYW
$23.6B
$204K 0.03%
+3,496
New +$190K
VDE icon
384
Vanguard Energy ETF
VDE
$10.1B
$204K 0.03%
2,504
-81
-3% -$6.3K
D icon
385
Dominion Energy
D
$60.8B
$203K 0.03%
+2,449
New +$200K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.03%
3,466
– –
MCK icon
387
McKesson
MCK
$100B
$203K 0.03%
1,468
+6
+0.4% +$848
ITB icon
388
iShares US Home Construction ETF
ITB
$2.26B
$202K 0.03%
+4,553
New +$203K
FYX icon
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$201K 0.03%
+3,093
New +$192K
BRSP
390
BrightSpire Capital
BRSP
$634M
$188K 0.03%
14,306
+2,395
+20% +$32.5K
TWO
391
Two Harbors Investment
TWO
$1.27B
$187K 0.03%
3,197
+3
+0.1% +$170
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K 0.03%
13,425
– –
FDD icon
393
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$177K 0.03%
12,621
-400
-3% -$5.35K
SLV icon
394
iShares Silver Trust
SLV
$28B
$168K 0.03%
+10,043
New +$163K
PHYS icon
395
Sprott Physical Gold
PHYS
$14.6B
$148K 0.02%
+12,187
New +$145K
LUMN icon
396
Lumen
LUMN
$6.57B
$135K 0.02%
10,206
+10
+0.1% +$134
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$132K 0.02%
12,667
– –
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$126K 0.02%
14,407
-8,989
-38% -$76.5K
TSLA icon
399
PUT
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+15,000
New +$325K
XLE icon
400
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+1,600
New +$47.4K
14 15
16
17 18

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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.