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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.1M |
| 4 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$2.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $1.82M | 0.42% |
16,552
-2,911
| -15% | -$349K |
|
52
Home Depot
HD
$347B
| $1.78M | 0.41% |
9,546
+850
| +10% | +$187K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.77M | 0.41% |
55,366
-4,194
| -7% | -$150K |
|
54
Mastercard
MA
$500B
| $1.76M | 0.4% |
7,326
+607
| +9% | +$180K |
|
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.72M | 0.39% |
24,350
-3,370
| -12% | -$290K |
|
|
56
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.72M | 0.39% |
+15,386
| New | +$2.03M |
|
57
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.69M | 0.39% |
165,102
+4,134
| +3% | +$50.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.66M | 0.38% |
33,206
+10,164
| +44% | +$605K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.65M | 0.38% |
59,360
-7,416
| -11% | -$237K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.62M | 0.37% |
23,172
-8,435
| -27% | -$741K |
|
61
American Tower
AMT
$81.7B
| $1.61M | 0.37% |
7,377
+283
| +4% | +$65.9K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.59M | 0.37% |
14,984
+3,875
| +35% | +$479K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | 0.36% |
29,143
-111,553
| -79% | -$6.77M |
|
64
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.58M | 0.36% |
45,387
+10,764
| +31% | +$432K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.58M | 0.36% |
41,828
-3,036
| -7% | -$131K |
|
66
Boeing
BA
$187B
| $1.53M | 0.35% |
10,250
+3,443
| +51% | +$942K |
|
67
McDonald's
MCD
$191B
| $1.52M | 0.35% |
9,232
+342
| +4% | +$67.4K |
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.51M | 0.35% |
55,965
+3,210
| +6% | +$103K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.51M | 0.35% |
37,906
-2,422
| -6% | -$120K |
|
70
Cintas
CTAS
$81.5B
| $1.49M | 0.34% |
34,464
-132
| -0.4% | -$8.62K |
|
71
Walt Disney
DIS
$170B
| $1.49M | 0.34% |
16,137
+5,976
| +59% | +$756K |
|
72
Lockheed Martin
LMT
$136B
| $1.48M | 0.34% |
4,379
+984
| +29% | +$387K |
|
73
Merck
MRK
$316B
| $1.46M | 0.33% |
19,844
+1,450
| +8% | +$114K |
|
74
UnitedHealth
UNH
$370B
| $1.46M | 0.33% |
5,867
+325
| +6% | +$89.4K |
|
75
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.44M | 0.33% |
18,583
+1,829
| +11% | +$139K |
|
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Western Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.
- Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
- Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
- Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
- Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
- Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
- Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
- Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.
Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.