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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
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.79M | 0.69% |
72,446
+52,396
| +261% | +$2.46M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.75M | 0.68% |
54,020
-7,963
| -13% | -$521K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.68M | 0.67% |
53,916
+1,190
| +2% | +$75.1K |
|
29
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.62M | 0.66% |
50,305
-6,480
| -11% | -$431K |
|
30
Johnson & Johnson
JNJ
$617B
| $3.41M | 0.62% |
24,086
+5,828
| +32% | +$849K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.32M | 0.6% |
85,486
-5,749
| -6% | -$210K |
|
32
Costco
COST
$423B
| $3.02M | 0.55% |
9,945
+594
| +6% | +$181K |
|
33
Netflix
NFLX
$305B
| $2.97M | 0.54% |
64,460
+1,710
| +3% | +$72.8K |
|
34
Home Depot
HD
$332B
| $2.89M | 0.52% |
11,495
+1,949
| +20% | +$446K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.79M | 0.51% |
29,271
-2,357
| -7% | -$217K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.65M | 0.48% |
27,606
+735
| +3% | +$67.5K |
|
37
NVIDIA
NVDA
$4.72T
| $2.64M | 0.48% |
277,440
+82,760
| +43% | +$670K |
|
38
Cisco
CSCO
$448B
| $2.59M | 0.47% |
55,501
-219
| -0.4% | -$9.6K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.55M | 0.46% |
138,409
+1,816
| +1% | +$32.8K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.54M | 0.46% |
42,397
+4,345
| +11% | +$259K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.54M | 0.46% |
53,419
-3,974
| -7% | -$177K |
|
42
Cintas
CTAS
$82.7B
| $2.43M | 0.44% |
36,556
+2,092
| +6% | +$121K |
|
43
Mastercard
MA
$510B
| $2.4M | 0.44% |
8,115
+789
| +11% | +$222K |
|
44
Coca-Cola
KO
$381B
| $2.38M | 0.43% |
53,345
-3,220
| -6% | -$148K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.33M | 0.42% |
123,324
+59,220
| +92% | +$1.1M |
|
46
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.32M | 0.42% |
76,598
+5,945
| +8% | +$177K |
|
47
JPMorgan Chase
JPM
$933B
| $2.28M | 0.41% |
24,185
+899
| +4% | +$85.3K |
|
48
CVS Health
CVS
$134B
| $2.18M | 0.4% |
33,584
+71
| +0.2% | +$4.47K |
|
49
iShares Russell 2000 ETF
IWM
$80.2B
| $2.18M | 0.4% |
15,231
-3,720
| -20% | -$488K |
|
50
iShares Global Tech ETF
IXN
$8.34B
| $2.14M | 0.39% |
54,594
+29,010
| +113% | +$1.03M |
|
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Western Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.
- Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
- Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
- Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
- Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
- Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
- Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
- Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.
Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.