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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
RRGB icon
426
Red Robin
RRGB
$156M
$132K 0.02%
10,000
– –
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.9B
$129K 0.02%
12,122
– –
CCL icon
428
CALL
Carnival Corporation Ltd
CCL
$39.4B
$111K 0.02%
16,100
– –
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$108K 0.02%
12,667
– –
BRMK
430
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$104K 0.02%
10,500
– –
USO icon
431
United States Oil Fund
USO
$1.86B
$98K 0.02%
3,476
– –
GUT
432
Gabelli Utility Trust
GUT
$558M
$91K 0.01%
+12,322
New +$92K
NDLS icon
433
Noodles & Co
NDLS
$108M
$89K 0.01%
1,625
– –
AMRN
434
Amarin Corp
AMRN
$301M
$85K 0.01%
1,012
– –
BRSP
435
BrightSpire Capital
BRSP
$639M
$80K 0.01%
16,235
+668
+4% +$4.02K
TWO
436
Two Harbors Investment
TWO
$1.26B
$52K 0.01%
2,556
+4
+0.2% +$85
BA icon
437
CALL
Boeing
BA
$184B
$37K 0.01%
900
+200
+29% +$34.1K
CCL icon
438
Carnival Corporation Ltd
CCL
$39.4B
$34K 0.01%
2,258
+103
+5% +$1.59K
MSFT icon
439
CALL
Microsoft
MSFT
$3.71T
$16K ﹤0.01%
200
– –
AMPE
440
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
1
-132
-99% -$32.7K
TSLA icon
441
PUT
Tesla
TSLA
$1.26T
$8K ﹤0.01%
+900
New +$106K
SWKS icon
442
CALL
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
+700
New +$97.3K
AAPL icon
443
PUT
Apple
AAPL
$4.56T
$4K ﹤0.01%
1,100
+700
+175% +$76.4K
MSFT icon
444
PUT
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
+600
New +$126K
XOP icon
445
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3K ﹤0.01%
300
-2,500
-89% -$126K
USO icon
446
CALL
United States Oil Fund
USO
$1.86B
$2K ﹤0.01%
14,500
– –
AMAT icon
447
PUT
Applied Materials
AMAT
$419B
$1K ﹤0.01%
+300
New +$18.5K
AAPL icon
448
CALL
Apple
AAPL
$4.56T
– –
-800
Closed -$25K
AYTU icon
449
AYTU BioPharma
AYTU
$25M
– –
-83
Closed -$23K
BDX icon
450
Becton Dickinson
BDX
$48.8B
– –
-976
Closed -$228K
16 17
18
19 20

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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.