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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$1.54M 0.32%
5,669
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.54M 0.32%
47,578
+25,134
+112% +$775K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.52M 0.32%
16,058
-270
-2% -$25.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.31%
37,697
+1,150
+3% +$47.5K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.46M 0.3%
28,101
-1,654
-6% -$85.8K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.46M 0.3%
13,652
-1,520
-10% -$161K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$1.43M 0.3%
40,612
-1,348
-3% -$48.6K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.42M 0.3%
27,092
-21,309
-44% -$1.11M
C icon
84
Citigroup
C
$222B
$1.42M 0.3%
20,538
+120
+0.6% +$8.16K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.28%
+14,675
New +$1.35M
AMT icon
86
American Tower
AMT
$81.3B
$1.35M 0.28%
6,119
+236
+4% +$51.5K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.28%
26,596
-443
-2% -$22.3K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.28%
10,488
-821
-7% -$103K
DIS icon
89
Walt Disney
DIS
$167B
$1.33M 0.28%
10,191
+381
+4% +$52.7K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.32M 0.28%
67,078
+31,595
+89% +$620K
QCOM icon
91
Qualcomm
QCOM
$160B
$1.29M 0.27%
16,885
+113
+0.7% +$8.51K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.4B
$1.28M 0.27%
10,972
-763
-7% -$89.8K
XOM icon
93
ExxonMobil
XOM
$651B
$1.28M 0.27%
18,111
+221
+1% +$16K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$1.27M 0.26%
4,668
-5,393
-54% -$1.46M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.26M 0.26%
11,581
-145
-1% -$15.7K
TJX icon
96
TJX Companies
TJX
$176B
$1.26M 0.26%
22,577
+1,200
+6% +$65.4K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.25M 0.26%
10,493
-488
-4% -$58.8K
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.23M 0.26%
16,738
+8,058
+93% +$583K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.21M 0.25%
11,109
-2,721
-20% -$295K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.2M 0.25%
42,212
-455,818
-92% -$13.8M
2 3
4
5 6

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.