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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 2 |
AT&T
T
|
+$21.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$941K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$912K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.91T
| $7.45M | 0.98% |
57,562
+16,104
| +39% | +$2.04M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $6.84M | 0.9% |
23,326
-183
| -0.8% | -$52.7K |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $6.71M | 0.88% |
151,193
+142,997
| +1,745% | +$6.43M |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.42M | 0.84% |
135,950
+123,848
| +1,023% | +$5.9M |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.41M | 0.84% |
54,956
-88
| -0.2% | -$10.1K |
|
31
Vanguard Information Technology ETF
VGT
$137B
| $6.35M | 0.83% |
241,016
+16,856
| +8% | +$435K |
|
32
iShares Select Dividend ETF
DVY
$23.8B
| $6.12M | 0.8% |
61,335
-174
| -0.3% | -$17.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.53M | 0.73% |
47,963
-445
| -0.9% | -$49.9K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.37M | 0.7% |
128,626
-17,406
| -12% | -$717K |
|
35
Meta Platforms (Facebook)
META
$1.52T
| $5.33M | 0.7% |
27,574
-1,557
| -5% | -$284K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.24M | 0.69% |
66,978
-852
| -1% | -$66.1K |
|
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $4.97M | 0.65% |
99,631
+95,145
| +2,121% | +$4.87M |
|
38
Vanguard Total Bond Market
BND
$158B
| $4.76M | 0.63% |
57,395
+4,783
| +9% | +$390K |
|
39
Omega Healthcare
OHI
$15.3B
| $4.71M | 0.62% |
128,079
+112,836
| +740% | +$4.11M |
|
40
First Trust Capital Strength ETF
FTCS
$7.89B
| $4.31M | 0.57% |
76,325
+62,865
| +467% | +$3.46M |
|
41
Verizon
VZ
$198B
| $4.15M | 0.54% |
72,685
-2,113
| -3% | -$122K |
|
42
iShares Russell 2000 ETF
IWM
$80B
| $4.08M | 0.54% |
26,233
+170
| +0.7% | +$26.2K |
|
|
MVF
43
DELISTED
BlackRock MuniVest Fund
MVF
| $3.54M | 0.47% |
+396,304
| New | +$3.59M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.49M | 0.46% |
67,940
+8,684
| +15% | +$444K |
|
45
Visa
V
$690B
| $3.45M | 0.45% |
19,910
-176
| -0.9% | -$28.8K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.33M | 0.44% |
+221,959
| New | +$3.44M |
|
|
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.28M | 0.43% |
255,821
| – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $3.25M | 0.43% |
74,400
-360
| -0.5% | -$15.4K |
|
49
Xcel Energy
XEL
$50.4B
| $3.1M | 0.41% |
54,695
+38,568
| +239% | +$2.22M |
|
50
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.98M | 0.39% |
47,521
+3,373
| +8% | +$208K |
|
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Western Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.
- Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
- Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
- Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
- Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
- Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
- Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
- Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.
Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.