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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
22.28%
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$2.86M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$1.52M 0.23%
17,289
+404
+2% +$33.8K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.23%
23,042
-11,593
-33% -$735K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30B
$1.49M 0.23%
11,816
+844
+8% +$102K
MMU
104
Western Asset Managed Municipals Fund
MMU
$551M
$1.49M 0.23%
+108,480
New +$1.48M
TJX icon
105
TJX Companies
TJX
$179B
$1.47M 0.22%
24,068
+1,491
+7% +$88.2K
DIS icon
106
Walt Disney
DIS
$171B
$1.47M 0.22%
10,161
-30
-0.3% -$4.19K
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$1.45M 0.22%
38,369
-2,243
-6% -$81.8K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.43M 0.22%
23,838
+13,892
+140% +$798K
IDXX icon
109
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.22%
5,469
-200
-4% -$52.7K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$585M
$1.41M 0.21%
+90,944
New +$1.4M
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.4M 0.21%
34,623
+6,914
+25% +$263K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.4M 0.21%
11,109
+616
+6% +$74.8K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.38M 0.21%
26,606
-486
-2% -$25.4K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.34M 0.2%
13,969
-2,089
-13% -$199K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.2%
12,442
+2,120
+21% +$223K
LMT icon
116
Lockheed Martin
LMT
$131B
$1.32M 0.2%
3,395
-670
-16% -$257K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.32M 0.2%
26,118
-478
-2% -$24.1K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.31M 0.2%
12,931
-1,744
-12% -$168K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.2%
10,875
+1,473
+16% +$170K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.2%
10,148
-340
-3% -$43.3K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.5B
$1.26M 0.19%
43,034
-33,365
-44% -$912K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.26M 0.19%
11,662
+81
+0.7% +$8.77K
LTPZ icon
123
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.21M 0.18%
16,754
+16
+0.1% +$1.17K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.18%
62,142
-2,544
-4% -$47.7K
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$1.19M 0.18%
60,540
+60
+0.1% +$1.15K
3 4
5
6 7

Similar funds

SI
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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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

Western Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.

  • Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
  • Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
  • Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
  • Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
  • Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
  • Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
  • Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.

Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.