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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$2.94M 0.39%
73,272
+66,540
+988% +$2.52M
CVS icon
52
CVS Health
CVS
$139B
$2.87M 0.38%
49,069
+23,387
+91% +$1.26M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.83M 0.37%
28,236
-444
-2% -$44.5K
PG icon
54
Procter & Gamble
PG
$352B
$2.82M 0.37%
25,761
-2,028
-7% -$216K
CSCO icon
55
Cisco
CSCO
$455B
$2.81M 0.37%
51,276
-590
-1% -$32.6K
MMU
56
Western Asset Managed Municipals Fund
MMU
$550M
$2.8M 0.37%
+210,180
New +$2.84M
SBUX icon
57
Starbucks
SBUX
$117B
$2.7M 0.35%
35,424
+24,595
+227% +$1.93M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$2.65M 0.35%
10,061
-3,229
-24% -$854K
JPM icon
59
JPMorgan Chase
JPM
$947B
$2.62M 0.34%
23,407
-886
-4% -$97.7K
KO icon
60
Coca-Cola
KO
$378B
$2.59M 0.34%
50,917
-2,021
-4% -$99K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.58M 0.34%
38,603
+1,363
+4% +$89.3K
IIM icon
62
Invesco Value Municipal Income Trust
IIM
$589M
$2.57M 0.34%
+176,204
New +$2.59M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.55M 0.33%
42,393
+14,068
+50% +$845K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$2.53M 0.33%
46,002
-569
-1% -$30.6K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.52M 0.33%
49,548
-27,034
-35% -$1.38M
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.51M 0.33%
48,401
-6,774
-12% -$348K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.1T
$2.39M 0.31%
44,520
+620
+1% +$35.9K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$2.39M 0.31%
17,121
+317
+2% +$43.9K
BA icon
69
Boeing
BA
$174B
$2.36M 0.31%
6,472
+125
+2% +$45.6K
PFI icon
70
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$2.33M 0.31%
+62,896
New +$2.24M
HD icon
71
Home Depot
HD
$344B
$2.3M 0.3%
11,033
+344
+3% +$68.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.2M 0.29%
35,961
-298
-0.8% -$18.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.18M 0.29%
24,944
-721
-3% -$62.3K
COKE icon
74
Coca-Cola Consolidated
COKE
$13B
$2.17M 0.29%
+84,260
New +$2.64M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.13M 0.28%
23,667
+4,679
+25% +$409K
1 2
3
4 5

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Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.