Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.4B
| – | – |
-1,901
| Closed | -$273K |
|
452
Invesco Solar ETF
TAN
$1.51B
| – | – |
-12,147
| Closed | -$312K |
|
453
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-8,081
| Closed | -$273K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,344
| Closed | -$611K |
|
455
W.P. Carey
WPC
$16.6B
| – | – |
-10,142
| Closed | -$576K |
|
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-7,897
| Closed | -$243K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| – | – |
-1,414
| Closed | -$249K |
|
|
UWT
458
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-15,000
| Closed | -$2K |
|
|
BSCK
459
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-14,168
| Closed | -$297K |
|
Similar funds
Western Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.
- Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
- Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
- Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
- Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
- Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
- Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
- Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.
Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.