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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.89M 0.31%
21,610
+1,513
+8% +$132K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.87M 0.31%
36,860
+676
+2% +$34.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.3%
50,789
+4,087
+9% +$147K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.85M 0.3%
123,540
+216
+0.2% +$3.83K
ADBE icon
80
Adobe
ADBE
$103B
$1.84M 0.3%
3,757
+355
+10% +$165K
MRK icon
81
Merck
MRK
$317B
$1.83M 0.3%
23,133
+1,319
+6% +$103K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.29%
43,480
-42,006
-49% -$1.72M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.77M 0.29%
30,373
+4,097
+16% +$238K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.29%
5,748
-100
-2% -$30.5K
LMT icon
85
Lockheed Martin
LMT
$133B
$1.76M 0.29%
4,591
-199
-4% -$75.9K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.75M 0.29%
34,971
+14,936
+75% +$732K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.75M 0.29%
21,635
-451
-2% -$36.9K
PLD icon
88
Prologis
PLD
$131B
$1.75M 0.29%
17,351
+2,397
+16% +$240K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$1.71M 0.28%
30,826
+6,195
+25% +$345K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$1.68M 0.27%
36,242
-619
-2% -$26.9K
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.73B
$1.66M 0.27%
15,266
+4,630
+44% +$469K
PYPL icon
92
PayPal
PYPL
$49.6B
$1.66M 0.27%
8,404
+749
+10% +$141K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.64M 0.27%
30,551
+373
+1% +$19.8K
CVS icon
94
CVS Health
CVS
$126B
$1.64M 0.27%
28,021
-5,563
-17% -$346K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.63M 0.27%
18,156
+3,663
+25% +$325K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.62M 0.26%
27,222
+5,663
+26% +$335K
ABT icon
97
Abbott
ABT
$183B
$1.61M 0.26%
14,804
+420
+3% +$42.6K
NKE icon
98
Nike
NKE
$63B
$1.61M 0.26%
12,798
+112
+0.9% +$12K
CRM icon
99
Salesforce
CRM
$158B
$1.55M 0.25%
6,154
-1,126
-15% -$246K
ABBV icon
100
AbbVie
ABBV
$435B
$1.54M 0.25%
17,604
+1,285
+8% +$121K
2 3
4
5 6

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LOAMS
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NIG
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.