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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.95M 0.65%
292,160
+14,720
+5% +$171K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.76M 0.61%
30,845
-42,023
-58% -$5.13M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.61M 0.59%
24,225
+139
+0.6% +$20.6K
COST icon
29
Costco
COST
$422B
$3.59M 0.59%
10,099
+154
+2% +$51.8K
HD icon
30
Home Depot
HD
$331B
$3.57M 0.58%
12,853
+1,358
+12% +$368K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.57%
50,052
-3,864
-7% -$277K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.4M 0.56%
28,823
-13,113
-31% -$1.56M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.15M 0.51%
30,297
+2,691
+10% +$276K
NFLX icon
34
Netflix
NFLX
$299B
$3.12M 0.51%
62,310
-2,150
-3% -$107K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 0.5%
40,375
-13,645
-25% -$1.02M
CTAS icon
36
Cintas
CTAS
$81.9B
$3.05M 0.5%
36,620
+64
+0.2% +$4.93K
MA icon
37
Mastercard
MA
$502B
$2.98M 0.49%
8,813
+698
+9% +$227K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.95M 0.48%
75,036
+29,618
+65% +$1.15M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9M 0.47%
30,224
+953
+3% +$91.7K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.89M 0.47%
48,206
+5,809
+14% +$349K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.87M 0.47%
149,835
+11,426
+8% +$218K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.84M 0.46%
26,271
+20,657
+368% +$2.23M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.81M 0.46%
53,265
-154
-0.3% -$8.07K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.75M 0.45%
87,489
+10,891
+14% +$345K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.68M 0.44%
51,868
+15,914
+44% +$823K
KO icon
46
Coca-Cola
KO
$377B
$2.52M 0.41%
51,106
-2,239
-4% -$108K
MCD icon
47
McDonald's
MCD
$192B
$2.46M 0.4%
11,214
+250
+2% +$51.3K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.45M 0.4%
16,590
+1,882
+13% +$269K
TSLA icon
49
Tesla
TSLA
$1.23T
$2.44M 0.4%
17,061
+2,931
+21% +$346K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.43M 0.4%
61,089
+11,039
+22% +$439K
1
2
3 4 5

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ACI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.