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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.43M 0.33%
28,041
-2,635
-9% -$137K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.33%
54,210
+21,948
+68% +$657K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.4M 0.32%
26,879
+273
+1% +$14.3K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.38M 0.32%
24,478
+4,776
+24% +$273K
IDXX icon
80
Idexx Laboratories
IDXX
$45.8B
$1.32M 0.3%
5,469
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.3%
14,834
+3,959
+36% +$434K
PFE icon
82
Pfizer
PFE
$146B
$1.31M 0.3%
42,241
+27,740
+191% +$945K
NVDA icon
83
NVIDIA
NVDA
$5.37T
$1.29M 0.3%
194,680
+11,480
+6% +$72.4K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.29%
10,235
+87
+0.9% +$11.1K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.8B
$1.24M 0.28%
61,470
-615
-1% -$15.7K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.2M 0.28%
16,666
-942
-5% -$96.4K
QCOM icon
87
Qualcomm
QCOM
$167B
$1.19M 0.27%
17,533
+244
+1% +$20K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.19M 0.27%
23,630
-2,488
-10% -$126K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.26%
11,530
+4,681
+68% +$583K
BAC icon
90
Bank of America
BAC
$444B
$1.14M 0.26%
54,288
+1,610
+3% +$48.3K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.26%
9,589
-98,399
-91% -$11.6M
CVX icon
92
Chevron
CVX
$372B
$1.13M 0.26%
15,658
+2,393
+18% +$236K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.11M 0.25%
10,477
-1,185
-10% -$129K
TJX icon
94
TJX Companies
TJX
$176B
$1.1M 0.25%
23,061
-1,007
-4% -$58K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.09M 0.25%
49,394
-1,000
-2% -$30K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.08M 0.25%
13,506
+1,064
+9% +$105K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.07M 0.25%
30,209
+12,776
+73% +$505K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.24%
4,476
-4,020
-47% -$1.13M
ABT icon
99
Abbott
ABT
$181B
$1.05M 0.24%
13,421
+1,842
+16% +$154K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.04M 0.24%
12,940
-1,029
-7% -$94.9K
2 3
4
5 6

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.