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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
(-37%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.35M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.24M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.6M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $1.18M | 0.25% |
18,290
-36,405
| -67% | -$2.27M |
|
102
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.18M | 0.25% |
64,686
+9,894
| +18% | +$177K |
|
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.24% |
10,070
-195,017
| -95% | -$22.6M |
|
104
W.P. Carey
WPC
$16.9B
| $1.17M | 0.24% |
13,310
+156
| +1% | +$13.3K |
|
105
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $1.16M | 0.24% |
33,066
+229
| +0.7% | +$7.69K |
|
|
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $1.15M | 0.24% |
+118,345
| New | +$1.2M |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
| $1.14M | 0.24% |
60,480
-45
| -0.1% | -$846 |
|
108
Ecolab
ECL
$78.6B
| $1.13M | 0.23% |
+5,694
| New | +$1.14M |
|
109
Starbucks
SBUX
$121B
| $1.13M | 0.23% |
12,772
-22,652
| -64% | -$2.1M |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.23% |
27,416
-28
| -0.1% | -$1.12K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.06M | 0.22% |
10,322
-13
| -0.1% | -$1.31K |
|
112
Abbott
ABT
$183B
| $1.05M | 0.22% |
12,582
-704
| -5% | -$59.8K |
|
113
Vanguard Morningstar Value ETF
VTV
$188B
| $1.05M | 0.22% |
9,402
+1,036
| +12% | +$115K |
|
114
Consolidated Edison
ED
$40.4B
| $1.03M | 0.21% |
10,833
-162,276
| -94% | -$14.4M |
|
115
Schwab US Broad Market ETF
SCHB
$43B
| $1.02M | 0.21% |
86,334
-5,184
| -6% | -$61.3K |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.02M | 0.21% |
12,655
+150
| +1% | +$12.1K |
|
117
Comcast
CMCSA
$84B
| $1.01M | 0.21% |
22,465
+9,912
| +79% | +$439K |
|
118
UnitedHealth
UNH
$383B
| $997K | 0.21% |
4,566
+303
| +7% | +$73.1K |
|
119
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $995K | 0.21% |
27,709
-953
| -3% | -$34.4K |
|
120
Honeywell
HON
$76.7B
| $978K | 0.2% |
6,150
+58
| +1% | +$9.22K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $972K | 0.2% |
16,134
+446
| +3% | +$26.9K |
|
122
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $970K | 0.2% |
42,379
+552
| +1% | +$12.7K |
|
123
US Bancorp
USB
$98B
| $968K | 0.2% |
17,464
-1,904
| -10% | -$103K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $964K | 0.2% |
12,388
-1,732
| -12% | -$133K |
|
125
Vanguard Financials ETF
VFH
$13.5B
| $942K | 0.2% |
13,479
-624
| -4% | -$43.1K |
|
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Western Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.
- Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
- Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
- Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
- Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
- Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
- Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
- Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.
Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.