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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$2.86M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.79M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.3% |
44,864
+17,448
| +64% | +$728K |
|
77
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.96M | 0.3% |
17,608
-280
| -2% | -$31.4K |
|
|
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | 0.29% |
240,754
| – | – |
|
79
Home Depot
HD
$337B
| $1.9M | 0.29% |
8,696
-1,334
| -13% | -$302K |
|
80
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.89M | 0.29% |
+116,899
| New | +$1.88M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.88M | 0.28% |
61,072
-4,731
| -7% | -$139K |
|
|
MVF
82
DELISTED
BlackRock MuniVest Fund
MVF
| $1.86M | 0.28% |
+204,544
| New | +$1.85M |
|
83
Bank of America
BAC
$429B
| $1.86M | 0.28% |
52,678
-3,857
| -7% | -$125K |
|
84
O'Reilly Automotive
ORLY
$75.1B
| $1.81M | 0.27% |
62,085
+2,280
| +4% | +$65.2K |
|
85
Starbucks
SBUX
$119B
| $1.78M | 0.27% |
20,502
+7,730
| +61% | +$659K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $1.76M | 0.27% |
52,755
-1,834
| -3% | -$59.1K |
|
87
McDonald's
MCD
$193B
| $1.76M | 0.27% |
8,890
-846
| -9% | -$168K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.75M | 0.27% |
19,157
-4,805
| -20% | -$438K |
|
89
Costco
COST
$432B
| $1.74M | 0.26% |
5,916
+241
| +4% | +$71.6K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.7M | 0.26% |
37,967
+270
| +0.7% | +$11.6K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.66M | 0.25% |
34,612
+124
| +0.4% | +$5.81K |
|
92
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.64M | 0.25% |
50,394
+2,738
| +6% | +$90.3K |
|
93
American Tower
AMT
$83.5B
| $1.63M | 0.25% |
7,094
+975
| +16% | +$212K |
|
94
UnitedHealth
UNH
$382B
| $1.63M | 0.25% |
5,542
+976
| +21% | +$255K |
|
95
Chevron
CVX
$382B
| $1.6M | 0.24% |
13,265
-2,785
| -17% | -$328K |
|
96
Merck
MRK
$322B
| $1.6M | 0.24% |
18,394
-2,348
| -11% | -$193K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.59M | 0.24% |
30,676
+2,575
| +9% | +$134K |
|
98
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.58M | 0.24% |
25,044
-10,463
| -29% | -$631K |
|
99
Citigroup
C
$213B
| $1.54M | 0.23% |
19,282
-1,256
| -6% | -$92.8K |
|
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.53M | 0.23% |
14,042
+390
| +3% | +$42.1K |
|
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Western Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.
- Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
- Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
- Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
- Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
- Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
- Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
- Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.
Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.