Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$814K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-19,853
| Closed | -$814K |
|
|
BSCL
402
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-34,825
| Closed | -$723K |
|
|
SIR
403
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-42,182
| Closed | -$310K |
|
Similar funds
Western Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.
- Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
- Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
- Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
- Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
- Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
- Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
- Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.
Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.