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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.96M 0.68%
52,726
-6,384
-11% -$475K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$2.91M 0.67%
50,520
-9,820
-16% -$665K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.76M 0.63%
31,628
+12,471
+65% +$1.13M
COST icon
29
Costco
COST
$423B
$2.67M 0.61%
9,351
+3,435
+58% +$1.04M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.66M 0.61%
26,382
-3,391
-11% -$341K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.63M 0.6%
17,811
+3,773
+27% +$562K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.55M 0.59%
19,139
+16,325
+580% +$2.1M
KO icon
33
Coca-Cola
KO
$374B
$2.5M 0.57%
56,565
+16,071
+40% +$868K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$2.38M 0.55%
18,258
+2,952
+19% +$419K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.54%
20,461
-61,225
-75% -$6.98M
NFLX icon
36
Netflix
NFLX
$305B
$2.34M 0.54%
62,750
+29,560
+89% +$1.05M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.32M 0.53%
57,393
+5,949
+12% +$292K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.25M 0.52%
38,052
-19,669
-34% -$1.18M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.24M 0.51%
136,593
+22,859
+20% +$439K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.23M 0.51%
47,375
+44
+0.1% +$2.46K
CSCO icon
41
Cisco
CSCO
$457B
$2.19M 0.5%
55,720
+11,249
+25% +$494K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.18M 0.5%
26,871
+13,940
+108% +$1.33M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.5%
18,951
-6,510
-26% -$971K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.1M 0.48%
23,286
+2,309
+11% +$281K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.05M 0.47%
62,790
+10,905
+21% +$427K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.01M 0.46%
43,683
+18,639
+74% +$1.07M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.01M 0.46%
22,703
-105,288
-82% -$10.2M
CVS icon
48
CVS Health
CVS
$134B
$1.99M 0.46%
33,513
+4,509
+16% +$301K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.45%
40,660
-1,665
-4% -$83.3K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.96M 0.45%
70,653
+4,904
+7% +$165K
1
2
3 4 5

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.