Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.35M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.24M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.6M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$9.01B
| – | – |
-7,192
| Closed | -$363K |
|
427
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-12,946
| Closed | -$721K |
|
428
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,270
| Closed | -$200K |
|
429
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-1,600
| Closed | -$2K |
|
430
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-2,200
| Closed | -$1K |
|
|
DWTR
431
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-601,787
| Closed | -$17.5M |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-29,976
| Closed | -$1.72M |
|
Similar funds
Western Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.
- Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
- Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
- Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
- Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
- Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
- Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
- Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.
Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.