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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.8B
$1.02M 0.23%
12,387
+3,197
+35% +$297K
PEP icon
102
PepsiCo
PEP
$189B
$1.02M 0.23%
8,547
+2,226
+35% +$301K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.23%
67,893
+5,751
+9% +$103K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.23%
12,319
-387
-3% -$31.4K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$45B
$982K 0.23%
97,692
+5,352
+6% +$64.8K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$977K 0.22%
16,260
+17
+0.1% +$1.2K
NEE icon
107
NextEra Energy
NEE
$179B
$971K 0.22%
16,152
+1,392
+9% +$87.5K
PLD icon
108
Prologis
PLD
$129B
$971K 0.22%
12,131
+5,050
+71% +$441K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$961K 0.22%
46,401
-14,671
-24% -$404K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38B
$934K 0.21%
64,104
-206,380
-76% -$4.9M
SBUX icon
111
Starbucks
SBUX
$119B
$930K 0.21%
14,136
-6,366
-31% -$515K
WMT icon
112
Walmart Inc
WMT
$893B
$921K 0.21%
24,642
+1,356
+6% +$52.2K
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$917K 0.21%
9,422
-177
-2% -$17.9K
CMCSA icon
114
Comcast
CMCSA
$87.6B
$905K 0.21%
26,462
+8,886
+51% +$375K
ABBV icon
115
AbbVie
ABBV
$433B
$901K 0.21%
11,790
+3,416
+41% +$291K
XEL icon
116
Xcel Energy
XEL
$48.1B
$892K 0.2%
14,819
-21,898
-60% -$1.43M
ADBE icon
117
Adobe
ADBE
$103B
$877K 0.2%
2,752
-37
-1% -$12.7K
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.1B
$864K 0.2%
37,433
-5,601
-13% -$153K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$855K 0.2%
33,252
-285,304
-90% -$8.62M
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$843K 0.19%
58,825
-1,715
-3% -$30.3K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$837K 0.19%
15,017
+5,029
+50% +$307K
ED icon
122
Consolidated Edison
ED
$39.7B
$836K 0.19%
10,696
-83,291
-89% -$7.3M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.64T
$826K 0.19%
14,300
+2,280
+19% +$155K
TACO
124
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$826K 0.19%
240,754
– –
AEP icon
125
American Electric Power
AEP
$69B
$824K 0.19%
10,312
+3,174
+44% +$300K
3 4
5
6 7

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.