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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.94M 0.43%
10,201
+118
+1% +$21.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.92M 0.43%
20,955
-1,044
-5% -$94.1K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14B
$1.92M 0.43%
19,200
+2,416
+14% +$236K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.89M 0.42%
167,904
-1,620
-1% -$17.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.82M 0.41%
17,414
+13,280
+321% +$1.34M
PFE icon
56
Pfizer
PFE
$143B
$1.82M 0.4%
45,268
+18,168
+67% +$728K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.8M 0.4%
33,718
+25,041
+289% +$1.3M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.74M 0.39%
+33,961
New +$1.74M
CTAS icon
59
Cintas
CTAS
$86.6B
$1.73M 0.39%
34,424
-608
-2% -$29.4K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.72M 0.38%
31,236
-663
-2% -$35.4K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.7M 0.38%
28,325
+2,052
+8% +$123K
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$1.68M 0.37%
42,023
+2,773
+7% +$113K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.67M 0.37%
64,847
-7,212
-10% -$186K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.66M 0.37%
+56,336
New +$1.63M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.37%
18,988
+2,395
+14% +$203K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.65M 0.37%
49,790
-6,140
-11% -$197K
UNH icon
67
UnitedHealth
UNH
$382B
$1.61M 0.36%
6,511
+333
+5% +$84.9K
XOM icon
68
ExxonMobil
XOM
$650B
$1.6M 0.36%
19,826
+3,874
+24% +$295K
MRK icon
69
Merck
MRK
$322B
$1.6M 0.36%
20,183
+2,282
+13% +$171K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.55M 0.35%
14,374
-1,866
-11% -$198K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.34%
35,697
-996
-3% -$41.9K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.34%
14,849
-37,031
-71% -$3.75M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.51M 0.34%
16,838
+7,249
+76% +$623K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.51M 0.34%
33,670
+28,750
+584% +$1.25M
MA icon
75
Mastercard
MA
$498B
$1.47M 0.33%
6,246
-17
-0.3% -$3.66K
1 2
3
4 5

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LOAMS
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WCA
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NIG
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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.