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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
XSMO icon
401
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$213K 0.03%
5,328
-488
-8% -$19.2K
HYMB icon
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$212K 0.03%
7,448
+306
+4% +$8.72K
DEO icon
403
Diageo
DEO
$51.6B
$210K 0.03%
1,529
-229
-13% -$31.6K
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$210K 0.03%
+6,221
New +$214K
ISCB icon
405
iShares Morningstar Small-Cap ETF
ISCB
$288M
$209K 0.03%
+5,308
New +$210K
COF icon
406
Capital One
COF
$135B
$208K 0.03%
+2,895
New +$194K
ROUS icon
407
Hartford Multifactor US Equity ETF
ROUS
$713M
$208K 0.03%
+6,548
New +$206K
MGA icon
408
Magna International
MGA
$18.1B
$207K 0.03%
+4,532
New +$218K
EPD icon
409
Enterprise Products Partners
EPD
$82.3B
$205K 0.03%
12,998
+1,624
+14% +$28.5K
TSM icon
410
TSMC
TSM
$2.17T
$204K 0.03%
2,517
-1,342
-35% -$102K
APPN icon
411
Appian
APPN
$2.23B
$203K 0.03%
+3,138
New +$170K
BTT icon
412
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$203K 0.03%
+8,120
New +$200K
BSCQ icon
413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$202K 0.03%
9,350
– –
O icon
414
Realty Income
O
$58.2B
$202K 0.03%
+3,428
New +$203K
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$201K 0.03%
+1,679
New +$198K
D icon
416
Dominion Energy
D
$58.8B
$200K 0.03%
2,536
-180
-7% -$14.1K
KEY icon
417
KeyCorp
KEY
$24.3B
$200K 0.03%
16,790
-132
-0.8% -$1.61K
IXC icon
418
iShares Global Energy ETF
IXC
$2.78B
$199K 0.03%
+12,130
New +$229K
PHYS icon
419
Sprott Physical Gold
PHYS
$15.3B
$183K 0.03%
12,187
– –
LUMN icon
420
Lumen
LUMN
$6.09B
$170K 0.03%
16,844
+1,281
+8% +$13.3K
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$169K 0.03%
22,993
-630
-3% -$4.79K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$40.6B
$162K 0.03%
+18,018
New +$191K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$162K 0.03%
19,004
-9,946
-34% -$97.2K
ETW
424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$155K 0.03%
+18,159
New +$160K
PBT
425
Permian Basin Royalty Trust
PBT
$1.47B
$152K 0.02%
61,450
-1,000
-2% -$3.07K
15 16
17
18 19

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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.