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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
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$2.1M 0.38%
25,982
-33,349
-56% -$2.66M
PG icon
52
Procter & Gamble
PG
$336B
$2.08M 0.38%
17,391
+839
+5% +$97.8K
AMT icon
53
American Tower
AMT
$80.8B
$2.07M 0.38%
8,009
+632
+9% +$156K
MMTM icon
54
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.07M 0.38%
15,414
+28
+0.2% +$3.53K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.06M 0.37%
48,312
+2,925
+6% +$114K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.37%
42,592
+764
+2% +$33.7K
MCD icon
57
McDonald's
MCD
$192B
$2.02M 0.37%
10,964
+1,732
+19% +$318K
BA icon
58
Boeing
BA
$171B
$1.99M 0.36%
10,853
+603
+6% +$92.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.93M 0.35%
14,708
-276
-2% -$33.4K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 0.35%
36,660
-7,023
-16% -$359K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.91M 0.35%
154,782
-10,320
-6% -$120K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.88M 0.34%
50,050
-12,740
-20% -$463K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.87M 0.34%
18,634
-7,748
-29% -$779K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 0.34%
13,828
+3,593
+35% +$467K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.86M 0.34%
35,954
+7,913
+28% +$409K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$1.86M 0.34%
66,045
+4,575
+7% +$120K
DIS icon
67
Walt Disney
DIS
$167B
$1.84M 0.33%
16,484
+347
+2% +$38.3K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 0.33%
32,136
-1,070
-3% -$58K
UNH icon
69
UnitedHealth
UNH
$376B
$1.83M 0.33%
6,210
+343
+6% +$98.3K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.83M 0.33%
36,184
-4,476
-11% -$224K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.82M 0.33%
+21,765
New +$1.64M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.81M 0.33%
10,621
+5,977
+129% +$912K
PTH icon
73
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.8M 0.33%
+44,301
New +$1.57M
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$1.78M 0.32%
5,407
-62
-1% -$18K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.75M 0.32%
4,790
+411
+9% +$155K
1 2
3
4 5

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LOAMS
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WCA
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NIG
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WBG
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CCM
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Western Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.

  • Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
  • Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
  • Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
  • Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
  • Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.

Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.