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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.51M 0.2%
13,830
-544
-4% -$58.7K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.51M 0.2%
16,328
-510
-3% -$46K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.49M 0.2%
46,373
+635
+1% +$20.4K
COST icon
104
Costco
COST
$429B
$1.44M 0.19%
5,457
-32
-0.6% -$7.97K
C icon
105
Citigroup
C
$222B
$1.43M 0.19%
20,418
-2,615
-11% -$175K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.4M 0.18%
11,309
+348
+3% +$41.8K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.5B
$1.39M 0.18%
11,735
-834
-7% -$97.5K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.38M 0.18%
3,798
-33
-0.9% -$11K
XOM icon
109
ExxonMobil
XOM
$634B
$1.37M 0.18%
17,890
-1,936
-10% -$150K
DIS icon
110
Walt Disney
DIS
$172B
$1.37M 0.18%
9,810
+281
+3% +$37.3K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.18%
27,039
-113
-0.4% -$5.64K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.6B
$1.34M 0.18%
54,705
-750
-1% -$19K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.3M 0.17%
10,981
+945
+9% +$108K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M 0.17%
+50,720
New +$1.12M
QCOM icon
115
Qualcomm
QCOM
$172B
$1.28M 0.17%
16,772
+861
+5% +$63.1K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.26M 0.17%
11,726
+1,630
+16% +$173K
AMT icon
117
American Tower
AMT
$79.9B
$1.2M 0.16%
5,883
+229
+4% +$46K
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
$1.14M 0.15%
60,525
+7,130
+13% +$134K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14M 0.15%
24,548
+3,313
+16% +$154K
TJX icon
120
TJX Companies
TJX
$178B
$1.13M 0.15%
21,377
-1,411
-6% -$75K
ABT icon
121
Abbott
ABT
$187B
$1.12M 0.15%
13,286
-1,423
-10% -$112K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.14%
14,120
+403
+3% +$30.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.14%
27,444
-68
-0.2% -$2.63K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.9B
$1.08M 0.14%
91,518
– –
PUI icon
125
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$1.06M 0.14%
32,837
-6,460
-16% -$208K
3 4
5
6 7

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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.