We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
22.28%
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$2.86M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.77M 0.42%
51,444
-14,907
-22% -$768K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.76M 0.42%
47,331
-674
-1% -$38.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.75M 0.42%
37,849
-752
-2% -$52.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.6M 0.39%
27,720
+2,954
+12% +$268K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.45M 0.37%
8,496
+3,828
+82% +$1.08M
PG icon
56
Procter & Gamble
PG
$340B
$2.43M 0.37%
19,463
-4,513
-19% -$552K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.37M 0.36%
65,749
+18,319
+39% +$645K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.33M 0.35%
40,229
+911
+2% +$51.3K
CTAS icon
59
Cintas
CTAS
$86.6B
$2.33M 0.35%
34,596
+332
+1% +$21.8K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.31M 0.35%
34,169
-12,713
-27% -$824K
XEL icon
61
Xcel Energy
XEL
$49.2B
$2.31M 0.35%
36,717
+18,427
+101% +$1.15M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.28M 0.35%
113,734
+46,656
+70% +$928K
KO icon
63
Coca-Cola
KO
$383B
$2.24M 0.34%
40,494
-10,910
-21% -$587K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.34%
59,560
+13,208
+28% +$493K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.23M 0.34%
15,306
-1,364
-8% -$185K
BA icon
66
Boeing
BA
$169B
$2.22M 0.34%
6,807
-30
-0.4% -$10.6K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.18M 0.33%
51,885
+3,310
+7% +$134K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.17M 0.33%
40,328
-2,751
-6% -$146K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.16M 0.33%
66,776
+19,198
+40% +$610K
CVS icon
70
CVS Health
CVS
$135B
$2.15M 0.33%
29,004
+279
+1% +$19.6K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.15M 0.33%
42,325
-1,106
-3% -$56.3K
CSCO icon
72
Cisco
CSCO
$443B
$2.12M 0.32%
44,471
-1,886
-4% -$87.7K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.06M 0.31%
160,968
-2,346
-1% -$28.8K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.01M 0.3%
14,038
+1,525
+12% +$213K
MA icon
75
Mastercard
MA
$498B
$2.01M 0.3%
6,719
+216
+3% +$60.9K
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Western Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.

  • Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
  • Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
  • Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
  • Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
  • Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
  • Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
  • Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.

Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.