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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.44%
34,635
-1,326
-4% -$80K
MCD icon
52
McDonald's
MCD
$193B
$2.09M 0.43%
9,736
-111
-1% -$23.8K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.05M 0.43%
35,507
+642
+2% +$36.5K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.5B
$2.04M 0.42%
76,399
+25,679
+51% +$718K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14B
$2M 0.42%
17,888
-244
-1% -$26.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.93M 0.4%
163,314
-3,690
-2% -$43.5K
CVX icon
57
Chevron
CVX
$382B
$1.91M 0.4%
16,050
+610
+4% +$74.1K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.9M 0.4%
48,575
+3,758
+8% +$145K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.83M 0.38%
20,248
-207,773
-91% -$19M
CVS icon
60
CVS Health
CVS
$135B
$1.82M 0.38%
28,725
-20,344
-41% -$1.21M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.77M 0.37%
65,803
-780
-1% -$21.5K
MA icon
62
Mastercard
MA
$498B
$1.77M 0.37%
6,503
+181
+3% +$49.9K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.74M 0.36%
12,513
-588
-4% -$81.8K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.36%
46,352
+19,568
+73% +$728K
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.7M 0.35%
54,589
-1,868
-3% -$57.6K
MRK icon
66
Merck
MRK
$322B
$1.67M 0.35%
20,742
-393
-2% -$31.5K
BAC icon
67
Bank of America
BAC
$429B
$1.65M 0.34%
56,535
+254
+0.5% +$7.3K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.65M 0.34%
47,430
-7,644
-14% -$261K
NFLX icon
69
Netflix
NFLX
$307B
$1.63M 0.34%
60,870
+4,860
+9% +$152K
COST icon
70
Costco
COST
$432B
$1.63M 0.34%
5,675
+218
+4% +$61.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$1.59M 0.33%
59,805
+5,100
+9% +$132K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.59M 0.33%
34,488
+648
+2% +$29.6K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.59M 0.33%
4,065
+267
+7% +$100K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.57M 0.33%
38,628
+29,670
+331% +$1.24M
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.55M 0.32%
47,656
+1,283
+3% +$40.9K
1 2
3
4 5

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LOAMS
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WCA
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.