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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.15M 0.7%
74,760
+50,935
+214% +$2.01M
V icon
27
Visa
V
$701B
$3.13M 0.7%
20,086
+308
+2% +$44.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.06M 0.68%
59,256
+11,318
+24% +$573K
PG icon
29
Procter & Gamble
PG
$340B
$2.89M 0.64%
27,789
+1,046
+4% +$102K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.88M 0.64%
28,680
+15,051
+110% +$1.51M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.84M 0.63%
+55,175
New +$2.8M
CSCO icon
32
Cisco
CSCO
$443B
$2.79M 0.62%
51,866
+23,092
+80% +$1.12M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.65M 0.59%
44,148
-53
-0.1% -$3.04K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.58M 0.58%
43,900
-180
-0.4% -$10.2K
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.57M 0.57%
255,821
– –
KO icon
36
Coca-Cola
KO
$383B
$2.48M 0.55%
52,938
+19,418
+58% +$908K
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.46M 0.55%
24,293
+1,569
+7% +$162K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.45M 0.55%
46,571
-402
-0.9% -$20.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.55%
22,471
+3,509
+19% +$376K
BA icon
40
Boeing
BA
$169B
$2.42M 0.54%
6,347
-908
-13% -$350K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.39M 0.53%
37,240
+25,617
+220% +$1.59M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.35M 0.52%
16,804
-741
-4% -$99.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.2M 0.49%
25,665
-5,408
-17% -$452K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 0.49%
36,259
+3,961
+12% +$234K
CVX icon
45
Chevron
CVX
$382B
$2.05M 0.46%
16,614
+339
+2% +$40.1K
HD icon
46
Home Depot
HD
$337B
$2.05M 0.46%
10,689
+2,336
+28% +$429K
NFLX icon
47
Netflix
NFLX
$307B
$2.03M 0.45%
56,870
+1,480
+3% +$51.3K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.02M 0.45%
40,837
+30,397
+291% +$1.46M
MO icon
49
Altria Group
MO
$125B
$2.01M 0.45%
35,021
+3,967
+13% +$203K
BAC icon
50
Bank of America
BAC
$429B
$1.97M 0.44%
71,296
-1,834
-3% -$51.8K
1
2
3 4 5

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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.