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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.3B
$1.54M 0.42%
+39,250
New +$1.57M
MO icon
52
Altria Group
MO
$125B
$1.53M 0.41%
+31,054
New +$1.8M
UNH icon
53
UnitedHealth
UNH
$382B
$1.53M 0.41%
+6,178
New +$1.63M
NFLX icon
54
Netflix
NFLX
$307B
$1.49M 0.4%
+55,390
New +$1.66M
CTAS icon
55
Cintas
CTAS
$86.6B
$1.47M 0.4%
+35,032
New +$1.57M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.45M 0.39%
+14,113
New +$1.43M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$1.45M 0.39%
+16,784
New +$1.62M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.44M 0.39%
+36,693
New +$1.47M
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.39%
+68,122
New +$1.43M
HD icon
60
Home Depot
HD
$337B
$1.43M 0.39%
+8,353
New +$1.5M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.37%
+16,593
New +$1.37M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.38M 0.37%
+28,165
New +$1.37M
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.37M 0.37%
+46,719
New +$1.45M
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.36M 0.37%
+13,629
New +$1.36M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.36%
+11,860
New +$1.33M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$1.3M 0.35%
+24,043
New +$1.31M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.3M 0.35%
+10,793
New +$1.25M
MRK icon
68
Merck
MRK
$322B
$1.3M 0.35%
+17,901
New +$1.26M
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.28M 0.34%
+9,466
New +$1.36M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$1.27M 0.34%
+55,455
New +$1.26M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 0.34%
+38,146
New +$1.34M
CSCO icon
72
Cisco
CSCO
$443B
$1.25M 0.33%
+28,774
New +$1.32M
WFC icon
73
Wells Fargo
WFC
$254B
$1.22M 0.33%
+26,548
New +$1.36M
C icon
74
Citigroup
C
$213B
$1.2M 0.32%
+23,000
New +$1.46M
MA icon
75
Mastercard
MA
$498B
$1.18M 0.32%
+6,263
New +$1.24M
1 2
3
4 5

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.