Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
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 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$2.86M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.79M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$39.6B
| – | – |
-1,425
| Closed | -$239K |
|
427
Yum! Brands
YUM
$42.2B
| – | – |
-1,885
| Closed | -$213K |
|
|
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,500
| Closed | -$113K |
|
|
AMPE
429
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-268
| Closed | -$10K |
|
|
AMPE
430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-1,751
| Closed | -$263K |
|
|
BSJJ
431
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-19,703
| Closed | -$471K |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| – | – |
-2,738
| Closed | -$274K |
|
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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.