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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.1M |
| 4 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$2.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-8,768
| Closed | -$787K |
|
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,443
| Closed | -$291K |
|
428
Vanguard Extended Market ETF
VXF
$31.6B
| – | – |
-11,816
| Closed | -$1.49M |
|
429
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,380
| Closed | -$226K |
|
430
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-1,600
| Closed | -$1K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,275
| Closed | -$269K |
|
|
DWTR
432
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-322,328
| Closed | -$10.3M |
|
|
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,932
| Closed | -$877K |
|
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Western Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.
- Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
- Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
- Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
- Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
- Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
- Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
- Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.
Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.