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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.54M 0.68%
+25,344
New +$2.71M
PG icon
27
Procter & Gamble
PG
$347B
$2.46M 0.66%
+26,743
New +$2.39M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.43M 0.65%
+31,073
New +$2.59M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 0.65%
+46,342
New +$2.55M
BA icon
30
Boeing
BA
$175B
$2.33M 0.63%
+7,255
New +$2.51M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.33M 0.63%
+44,201
New +$2.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 0.61%
+44,080
New +$2.38M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$2.28M 0.61%
+9,918
New +$2.46M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.27M 0.61%
+47,938
New +$2.32M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$2.26M 0.61%
+17,545
New +$2.45M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.23M 0.6%
+22,724
New +$2.42M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.19M 0.59%
+46,973
New +$2.28M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.54%
+18,962
New +$1.99M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.92M 0.52%
+21,999
New +$1.99M
BAC icon
40
Bank of America
BAC
$439B
$1.81M 0.49%
+73,130
New +$1.98M
MCD icon
41
McDonald's
MCD
$194B
$1.78M 0.48%
+10,083
New +$1.79M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.78M 0.48%
+32,298
New +$1.89M
CVX icon
43
Chevron
CVX
$374B
$1.77M 0.48%
+16,275
New +$1.89M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.72M 0.46%
+72,059
New +$1.87M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.69M 0.45%
+169,524
New +$1.82M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.64M 0.44%
+16,240
New +$1.7M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.61M 0.43%
+55,930
New +$1.87M
KO icon
48
Coca-Cola
KO
$380B
$1.58M 0.43%
+33,520
New +$1.6M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.57M 0.42%
+26,273
New +$1.58M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.56M 0.42%
+31,899
New +$1.7M
1
2
3 4 5

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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.