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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$1.17M 0.31%
+26,046
New +$1.32M
DIS icon
77
Walt Disney
DIS
$171B
$1.16M 0.31%
+10,607
New +$1.21M
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.13M 0.3%
+34,746
New +$1.21M
PFE icon
79
Pfizer
PFE
$143B
$1.12M 0.3%
+27,100
New +$1.12M
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.11M 0.3%
+48,703
New +$1.12M
COST icon
81
Costco
COST
$432B
$1.09M 0.29%
+5,389
New +$1.2M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.29%
+13,927
New +$1.09M
XOM icon
83
ExxonMobil
XOM
$650B
$1.09M 0.29%
+15,952
New +$1.25M
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.29%
+23,775
New +$1.13M
IDXX icon
85
Idexx Laboratories
IDXX
$44.9B
$1.04M 0.28%
+5,629
New +$1.15M
VFH icon
86
Vanguard Financials ETF
VFH
$13.4B
$1.04M 0.28%
+17,446
New +$1.13M
ABBV icon
87
AbbVie
ABBV
$465B
$1.01M 0.27%
+10,935
New +$962K
ABT icon
88
Abbott
ABT
$187B
$1.01M 0.27%
+14,015
New +$985K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$987K 0.27%
+8,675
New +$1.1M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$984K 0.26%
+44,124
New +$1.07M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$980K 0.26%
+10,926
New +$1.03M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$973K 0.26%
+15,041
New +$1.07M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$966K 0.26%
+8,293
New +$1.03M
LMT icon
94
Lockheed Martin
LMT
$131B
$964K 0.26%
+3,701
New +$1.12M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$949K 0.26%
+18,500
New +$990K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.25%
+12,118
New +$942K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$930K 0.25%
+55,670
New +$990K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$926K 0.25%
+20,776
New +$965K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.3B
$913K 0.25%
+91,518
New +$990K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$894K 0.24%
+11,924
New +$939K
2 3
4
5 6

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NIG
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WBG
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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.