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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.24%
18,380
-120
-0.6% -$6.73K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38B
$1.06M 0.24%
10,096
-4,017
-28% -$417K
XYZ
103
Block Inc
XYZ
$49.1B
$1.06M 0.24%
14,395
+270
+2% +$19.6K
DIS icon
104
Walt Disney
DIS
$167B
$1.06M 0.24%
9,529
-1,078
-10% -$120K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.23%
27,512
+1,112
+4% +$40K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.23%
91,518
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.03M 0.23%
13,717
-1,324
-9% -$95.8K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.01M 0.23%
3,906
+1,129
+41% +$284K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.22%
58,152
+3,495
+6% +$58.8K
PTNQ icon
110
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1M 0.22%
+29,460
New +$972K
PGHY icon
111
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$999K 0.22%
42,892
-5,811
-12% -$134K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$996K 0.22%
53,395
-2,275
-4% -$40.8K
HON icon
113
Honeywell
HON
$76.3B
$996K 0.22%
6,627
-16
-0.2% -$2.24K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$980K 0.22%
21,235
+459
+2% +$21.1K
USB icon
115
US Bancorp
USB
$97.9B
$975K 0.22%
20,210
+774
+4% +$38.8K
PHO icon
116
Invesco Water Resources ETF
PHO
$1.99B
$941K 0.21%
+27,605
New +$880K
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$922K 0.21%
14,255
-3,191
-18% -$207K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K 0.2%
11,454
-664
-5% -$52.3K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$914K 0.2%
7,130
-1,545
-18% -$197K
WFC icon
120
Wells Fargo
WFC
$259B
$914K 0.2%
18,930
-7,618
-29% -$375K
FSK icon
121
FS KKR Capital
FSK
$2.97B
$913K 0.2%
37,718
-1,237
-3% -$30.7K
ED icon
122
Consolidated Edison
ED
$40.1B
$909K 0.2%
10,716
+829
+8% +$66.2K
QCOM icon
123
Qualcomm
QCOM
$160B
$909K 0.2%
15,911
+1,586
+11% +$85.6K
XEL icon
124
Xcel Energy
XEL
$48.7B
$908K 0.2%
16,127
+514
+3% +$27.3K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.66B
$906K 0.2%
10,422
+341
+3% +$28.2K
3 4
5
6 7

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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.