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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
XSW icon
376
State Street SPDR S&P Software & Services ETF
XSW
$471M
$239K 0.04%
2,000
-94
-4% -$11K
ROBO icon
377
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$238K 0.04%
4,937
-5
-0.1% -$234
ITW icon
378
Illinois Tool Works
ITW
$84.8B
$237K 0.04%
1,223
-116
-9% -$22K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.04%
2,815
-307
-10% -$25.8K
GILD icon
380
Gilead Sciences
GILD
$162B
$234K 0.04%
3,692
+8
+0.2% +$555
AWK icon
381
American Water Works
AWK
$26.8B
$232K 0.04%
+1,600
New +$227K
PNC icon
382
PNC Financial Services
PNC
$101B
$232K 0.04%
2,110
-237
-10% -$25.5K
DOCU
383
DocuSign
DOCU
$10.9B
$231K 0.04%
+1,074
New +$223K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$231K 0.04%
+1,503
New +$231K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$230K 0.04%
8,833
+708
+9% +$18.8K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$228K 0.04%
4,509
-574
-11% -$29.1K
OPI
387
DELISTED
Office Properties Income Trust
OPI
$225K 0.04%
10,846
-157
-1% -$3.78K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$225K 0.04%
+952
New +$216K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$224K 0.04%
3,285
-974
-23% -$66.3K
PANW icon
390
Palo Alto Networks
PANW
$293B
$224K 0.04%
5,490
+150
+3% +$6.24K
QYLD icon
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$222K 0.04%
10,287
-3,337
-24% -$72.1K
ROKU icon
392
Roku
ROKU
$22.3B
$221K 0.04%
+1,170
New +$185K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.73B
$220K 0.04%
2,156
– –
LEAD
394
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$219K 0.04%
4,999
-241
-5% -$10.4K
LUV icon
395
Southwest Airlines
LUV
$23B
$219K 0.04%
5,831
-222
-4% -$7.89K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.36B
$218K 0.04%
1,502
-273
-15% -$38.5K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.04%
2,319
+6
+0.3% +$562
DD icon
398
DuPont de Nemours
DD
$19.5B
$216K 0.04%
3,106
-399
-11% -$28K
STWD icon
399
Starwood Property Trust
STWD
$5.91B
$216K 0.04%
14,330
– –
GD icon
400
General Dynamics
GD
$105B
$213K 0.03%
1,537
+90
+6% +$13.3K
14 15
16
17 18

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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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PCMI
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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.