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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.47M 0.33%
45,738
-981
-2% -$30.9K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.45M 0.32%
39,467
+1,321
+3% +$47K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.4B
$1.45M 0.32%
12,569
+3,977
+46% +$446K
C icon
79
Citigroup
C
$222B
$1.43M 0.32%
23,033
+33
+0.1% +$2.05K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$1.43M 0.32%
55,455
– –
CVS icon
81
CVS Health
CVS
$134B
$1.38M 0.31%
25,682
+17,071
+198% +$1.05M
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.3%
27,152
-1,013
-4% -$50.1K
COST icon
83
Costco
COST
$423B
$1.33M 0.3%
5,489
+100
+2% +$21.9K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.29%
10,961
-899
-8% -$104K
DD icon
85
DuPont de Nemours
DD
$18.7B
$1.29M 0.29%
9,622
+156
+2% +$21.6K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$1.29M 0.29%
10,635
-158
-1% -$19.5K
PUI icon
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.27M 0.28%
+39,297
New +$1.21M
BP icon
88
BP
BP
$114B
$1.26M 0.28%
29,570
+5,777
+24% +$237K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$1.26M 0.28%
5,629
– –
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.24M 0.28%
31,572
-3,174
-9% -$117K
TJX icon
91
TJX Companies
TJX
$176B
$1.21M 0.27%
22,788
-3,258
-13% -$162K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.18M 0.26%
11,825
+899
+8% +$86.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.26%
10,454
+3,198
+44% +$355K
ABT icon
94
Abbott
ABT
$183B
$1.18M 0.26%
14,709
+694
+5% +$51.6K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.17M 0.26%
8,395
+102
+1% +$13.6K
LMT icon
96
Lockheed Martin
LMT
$132B
$1.16M 0.26%
3,831
+130
+4% +$38.1K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.26%
14,371
+444
+3% +$35K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.12M 0.25%
10,036
-15,308
-60% -$1.65M
AMT icon
99
American Tower
AMT
$81.3B
$1.12M 0.25%
5,654
+1,624
+40% +$285K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.09M 0.24%
23,175
-600
-3% -$28.3K
2 3
4
5 6

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LOAMS
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WCA
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ACM
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NIG
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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.