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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$2.86M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.79M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.47M | 1.13% |
148,976
+134,284
| +914% | +$6.72M |
|
27
iShares Select Dividend ETF
DVY
$24.1B
| $7.29M | 1.11% |
69,040
+2,763
| +4% | +$285K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.26M | 1.1% |
58,242
+3,143
| +6% | +$380K |
|
29
First Trust Capital Strength ETF
FTCS
$8.03B
| $5.81M | 0.88% |
96,304
+7,941
| +9% | +$463K |
|
30
Valero Energy
VLO
$88.7B
| $5.06M | 0.77% |
53,615
+48,937
| +1,046% | +$4.62M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $5.01M | 0.76% |
24,404
-2,545
| -9% | -$493K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.96M | 0.75% |
59,110
-2,089
| -3% | -$168K |
|
33
VanEck Pharmaceutical ETF
PPH
$987M
| $4.45M | 0.67% |
+73,882
| New | +$4.45M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.24M | 0.64% |
96,194
-15,704
| -14% | -$670K |
|
35
iShares Russell 2000 ETF
IWM
$80.4B
| $4.22M | 0.64% |
25,461
-1,376
| -5% | -$217K |
|
36
Vanguard Total Bond Market
BND
$158B
| $4.17M | 0.63% |
49,754
-10,984
| -18% | -$923K |
|
37
Verizon
VZ
$201B
| $4.12M | 0.62% |
67,105
-2,959
| -4% | -$178K |
|
38
Pinnacle West Capital
PNW
$12.8B
| $4.11M | 0.62% |
+45,576
| New | +$4.11M |
|
39
Alphabet (Google) Class A
GOOGL
$4.08T
| $4M | 0.61% |
60,340
+14,140
| +31% | +$912K |
|
40
Visa
V
$697B
| $3.91M | 0.59% |
20,799
+693
| +3% | +$125K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.47M | 0.53% |
57,721
+7,132
| +14% | +$429K |
|
42
Omega Healthcare
OHI
$15.4B
| $3.19M | 0.48% |
75,235
+58,329
| +345% | +$2.47M |
|
43
iShares US Medical Devices ETF
IHI
$3.14B
| $3.16M | 0.48% |
71,652
-1,830
| -2% | -$76.9K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.09M | 0.47% |
+86,127
| New | +$2.92M |
|
45
iShares Semiconductor ETF
SOXX
$40.6B
| $3.01M | 0.46% |
+35,946
| New | +$2.76M |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.98M | 0.45% |
29,773
+3,477
| +13% | +$349K |
|
47
Vanguard Real Estate ETF
VNQ
$40B
| $2.93M | 0.44% |
31,607
+8,217
| +35% | +$761K |
|
48
JPMorgan Chase
JPM
$950B
| $2.92M | 0.44% |
20,977
-1,566
| -7% | -$201K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $2.89M | 0.44% |
56,749
+44,839
| +376% | +$2.27M |
|
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $2.8M | 0.42% |
+51,568
| New | +$2.8M |
|
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Western Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.
- Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
- Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
- Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
- Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
- Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
- Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
- Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.
Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.