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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
CCI icon
401
Crown Castle
CCI
$33.3B
– –
-2,746
Closed -$381K
CCL icon
402
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,998
Closed -$220K
CNK icon
403
Cinemark Holdings
CNK
$4.24B
– –
-6,210
Closed -$242K
DLR icon
404
Digital Realty Trust
DLR
$69.7B
– –
-1,536
Closed -$200K
ENFR icon
405
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-9,698
Closed -$200K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,513
Closed -$247K
EVRG icon
407
Evergy
EVRG
$19.1B
– –
-3,979
Closed -$268K
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,560
Closed -$250K
HPF
409
John Hancock Preferred Income Fund II
HPF
$343M
– –
-9,300
Closed -$217K
HPS
410
John Hancock Preferred Income Fund III
HPS
$457M
– –
-40,173
Closed -$804K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,878
Closed -$250K
IIPR icon
412
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,638
Closed -$243K
LUV icon
413
Southwest Airlines
LUV
$22B
– –
-5,052
Closed -$271K
MLPX icon
414
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,871
Closed -$143K
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-12,122
Closed -$127K
PBT
416
Permian Basin Royalty Trust
PBT
$1.38B
– –
-60,350
Closed -$313K
PFI icon
417
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-76,486
Closed -$2.86M
PNC icon
418
PNC Financial Services
PNC
$99.7B
– –
-1,671
Closed -$234K
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-24,352
Closed -$256K
SLVP icon
420
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-118,345
Closed -$1.15M
SYY icon
421
Sysco
SYY
$40.8B
– –
-3,287
Closed -$263K
TMUS icon
422
T-Mobile US
TMUS
$185B
– –
-3,345
Closed -$264K
TXN icon
423
Texas Instruments
TXN
$252B
– –
-2,511
Closed -$324K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,232
Closed -$219K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,374
Closed -$312K
14 15 16
17
18

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SI
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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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.