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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.43B
$2.41M 0.39%
54,894
+300
+0.5% +$12.8K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.39M 0.39%
24,757
+2,992
+14% +$273K
JPM icon
53
JPMorgan Chase
JPM
$937B
$2.38M 0.39%
24,761
+576
+2% +$56.6K
PG icon
54
Procter & Gamble
PG
$338B
$2.37M 0.39%
17,017
-374
-2% -$49.7K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.33M 0.38%
48,538
+226
+0.5% +$10.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$2.32M 0.38%
42,760
+168
+0.4% +$8.85K
MMTM icon
57
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$2.29M 0.37%
15,448
+34
+0.2% +$4.94K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$2.22M 0.36%
58,422
+11,520
+25% +$425K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.2M 0.36%
11,682
+1,061
+10% +$196K
AVGO icon
60
Broadcom
AVGO
$1.87T
$2.17M 0.35%
59,410
+10,540
+22% +$353K
DIS icon
61
Walt Disney
DIS
$170B
$2.12M 0.35%
17,087
+603
+4% +$75.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.35%
25,996
+14
+0.1% +$1.17K
AMT icon
63
American Tower
AMT
$80.6B
$2.1M 0.34%
8,658
+649
+8% +$165K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.05M 0.34%
20,424
+1,790
+10% +$180K
QCOM icon
65
Qualcomm
QCOM
$159B
$2.04M 0.33%
17,310
-252
-1% -$26.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$2.04M 0.33%
13,583
-1,648
-11% -$248K
ORLY icon
67
O'Reilly Automotive
ORLY
$73.3B
$2.03M 0.33%
66,060
+15
+0% +$456
UNH icon
68
UnitedHealth
UNH
$377B
$2.01M 0.33%
6,449
+239
+4% +$73.4K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$72.9B
$2M 0.33%
148,692
-6,090
-4% -$80.9K
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.97M 0.32%
240,754
– –
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$1.94M 0.32%
4,935
-472
-9% -$175K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.94M 0.32%
35,629
-1,031
-3% -$56.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.94M 0.32%
14,362
+534
+4% +$72.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.91M 0.31%
31,743
-393
-1% -$23.7K
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$249M
$1.91M 0.31%
80,036
+23,080
+41% +$525K
1 2
3
4 5

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.