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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.25M 0.68%
66,351
-1,589
-2% -$78.8K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.04M 0.63%
50,589
+8,196
+19% +$493K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$3.03M 0.63%
73,482
+210
+0.3% +$8.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.62%
26,344
-140,772
-84% -$15.8M
PG icon
30
Procter & Gamble
PG
$347B
$2.98M 0.62%
23,976
-1,785
-7% -$211K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.95M 0.61%
46,882
-639
-1% -$40.4K
PFI icon
32
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$2.86M 0.6%
76,486
+13,590
+22% +$514K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 0.58%
46,200
+1,680
+4% +$99.5K
KO icon
34
Coca-Cola
KO
$380B
$2.79M 0.58%
51,404
+487
+1% +$26.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.78M 0.58%
48,005
+2,003
+4% +$113K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.66M 0.55%
22,543
-864
-4% -$97.7K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.64M 0.55%
26,296
-1,940
-7% -$195K
BA icon
38
Boeing
BA
$175B
$2.6M 0.54%
6,837
+365
+6% +$130K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.59M 0.54%
38,601
-2
-0% -$134
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.46M 0.51%
240,754
-15,067
-6% -$175K
HD icon
41
Home Depot
HD
$343B
$2.32M 0.48%
10,030
-1,003
-9% -$219K
CTAS icon
42
Cintas
CTAS
$86B
$2.3M 0.48%
34,264
– –
CSCO icon
43
Cisco
CSCO
$456B
$2.3M 0.48%
46,357
-4,919
-10% -$256K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.27M 0.47%
43,079
+2,804
+7% +$145K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 0.46%
43,431
-6,117
-12% -$311K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.2M 0.46%
24,766
-178
-0.7% -$15.6K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.18M 0.45%
23,962
+295
+1% +$26.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$2.18M 0.45%
23,390
+15,315
+190% +$1.39M
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.16M 0.45%
39,318
+967
+3% +$52.7K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$2.16M 0.45%
16,670
-451
-3% -$59.4K
1
2
3 4 5

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WCA
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.