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
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.32%
22,086
-2,264
-9% -$176K
LTPZ icon
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.68M 0.3%
20,097
+1,514
+8% +$125K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.3%
5,848
+1,372
+31% +$369K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 0.3%
+45,418
New +$1.56M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.29%
46,702
-8,664
-16% -$295K
MRK icon
81
Merck
MRK
$322B
$1.61M 0.29%
21,814
+1,970
+10% +$148K
ABBV icon
82
AbbVie
ABBV
$443B
$1.6M 0.29%
16,319
+4,529
+38% +$399K
QCOM icon
83
Qualcomm
QCOM
$155B
$1.6M 0.29%
17,562
+29
+0.2% +$2.33K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.58M 0.29%
46,902
-7,308
-13% -$225K
AVGO icon
85
Broadcom
AVGO
$1.85T
$1.54M 0.28%
48,870
+21,900
+81% +$613K
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.54M 0.28%
28,662
+1,783
+7% +$95K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.37B
$1.53M 0.28%
+35,540
New +$1.5M
CVX icon
88
Chevron
CVX
$392B
$1.52M 0.28%
17,096
+1,438
+9% +$129K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.52M 0.28%
26,276
+1,798
+7% +$103K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.52M 0.28%
16,618
+3,112
+23% +$274K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.5M 0.27%
30,178
-17,197
-36% -$845K
ADBE icon
92
Adobe
ADBE
$99.5B
$1.48M 0.27%
3,402
+650
+24% +$241K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.48M 0.27%
35,639
-2,267
-6% -$93.7K
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.46M 0.26%
53,592
-2,373
-4% -$64.2K
CMCSA icon
95
Comcast
CMCSA
$85B
$1.44M 0.26%
36,861
+10,399
+39% +$396K
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.43M 0.26%
240,754
– –
PLD icon
97
Prologis
PLD
$135B
$1.4M 0.25%
14,954
+2,823
+23% +$252K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.25%
23,682
-5,461
-19% -$319K
CRM icon
99
Salesforce
CRM
$151B
$1.36M 0.25%
7,280
+2,310
+46% +$389K
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.36M 0.25%
+77,102
New +$1.15M
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
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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.

  • Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
  • Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
  • Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
  • Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
  • Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.

Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.