We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.12M 0.28%
38,351
+4,633
+14% +$250K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.07M 0.27%
40,275
-562
-1% -$28.5K
NFLX icon
78
Netflix
NFLX
$301B
$2.06M 0.27%
56,010
-860
-2% -$31K
MCD icon
79
McDonald's
MCD
$194B
$2.05M 0.27%
9,847
-354
-3% -$70.1K
CTAS icon
80
Cintas
CTAS
$86B
$2.03M 0.27%
34,264
-160
-0.5% -$8.85K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.98M 0.26%
34,865
+3,629
+12% +$202K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.95M 0.26%
167,004
-900
-0.5% -$10.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.93M 0.25%
18,132
-1,068
-6% -$111K
CVX icon
84
Chevron
CVX
$374B
$1.92M 0.25%
15,440
-1,174
-7% -$142K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.85M 0.24%
55,074
+37,024
+205% +$1.23M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.84M 0.24%
66,583
+1,736
+3% +$47K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.77M 0.23%
13,101
+2,466
+23% +$305K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.73M 0.23%
56,457
+121
+0.2% +$3.62K
MO icon
89
Altria Group
MO
$125B
$1.73M 0.23%
36,465
+1,444
+4% +$75.6K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.23%
+29,976
New +$1.79M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.71M 0.22%
44,817
+5,350
+14% +$201K
MRK icon
92
Merck
MRK
$326B
$1.69M 0.22%
21,135
+952
+5% +$72.9K
MA icon
93
Mastercard
MA
$497B
$1.68M 0.22%
6,322
+76
+1% +$19K
BAC icon
94
Bank of America
BAC
$439B
$1.64M 0.22%
56,281
-15,015
-21% -$433K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.58M 0.21%
15,172
+8,410
+124% +$821K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.21%
36,547
+850
+2% +$36.1K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
$1.56M 0.21%
5,669
+40
+0.7% +$9.86K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.56M 0.2%
33,840
+170
+0.5% +$7.66K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.54M 0.2%
29,755
-4,206
-12% -$216K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$1.53M 0.2%
41,960
-63
-0.1% -$2.4K
2 3
4
5 6

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.