Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 2 |
AT&T
T
|
+$21.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 4 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$941K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$912K |
| 5 |
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% |
Similar funds
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.