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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,305
Closed -$394K
BTI icon
452
British American Tobacco
BTI
$128B
– –
-5,208
Closed -$202K
COPX icon
453
Global X Copper Miners ETF NEW
COPX
$8.18B
– –
-77,102
Closed -$1.36M
DIS icon
454
CALL
Walt Disney
DIS
$181B
– –
-400
Closed -$10K
DIS icon
455
PUT
Walt Disney
DIS
$181B
– –
-100
Closed -$1K
EA
456
DELISTED
Electronic Arts
EA
– –
-1,811
Closed -$239K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,185
Closed -$218K
EUFN icon
458
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-12,085
Closed -$172K
FDD icon
459
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
– –
-11,621
Closed -$121K
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,267
Closed -$238K
IVOV icon
461
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-4,784
Closed -$246K
IWM icon
462
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-100
Closed -$1K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.51B
– –
-35,540
Closed -$1.53M
IYY icon
464
iShares Dow Jones US ETF
IYY
$3.06B
– –
-5,472
Closed -$419K
KMI icon
465
Kinder Morgan
KMI
$69.3B
– –
-12,625
Closed -$191K
KMX icon
466
CarMax
KMX
$8.3B
– –
-2,718
Closed -$243K
MS icon
467
CALL
Morgan Stanley
MS
$337B
– –
-3,000
Closed -$1K
NEM icon
468
Newmont
NEM
$119B
– –
-5,348
Closed -$330K
NFLX icon
469
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$18K
PARA
470
DELISTED
Paramount Global Class B
PARA
– –
-8,909
Closed -$208K
PFD
471
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-21,032
Closed -$305K
SMMV icon
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-7,159
Closed -$208K
SPLB icon
473
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-6,450
Closed -$204K
SPY icon
474
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100
Closed -$1K
TSLA icon
475
CALL
Tesla
TSLA
$1.31T
– –
-6,000
Closed -$19K
16 17 18
19
20

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LOAMS
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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.