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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$1.48M 0.24%
8,961
-1,892
-17% -$322K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.46M 0.24%
15,750
-868
-5% -$81.9K
JMBS icon
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.44M 0.24%
26,883
-1,779
-6% -$95.5K
XYZ
104
Block Inc
XYZ
$50.4B
$1.36M 0.22%
8,383
+734
+10% +$104K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.36M 0.22%
16,203
-46
-0.3% -$3.78K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.22%
21,103
-2,579
-11% -$163K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.22%
71,460
+3,375
+5% +$62.1K
WMT icon
108
Walmart Inc
WMT
$888B
$1.32M 0.22%
28,200
+3,075
+12% +$137K
BAC icon
109
Bank of America
BAC
$440B
$1.31M 0.21%
54,306
+484
+0.9% +$12.1K
PTH icon
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$1.3M 0.21%
28,671
-15,630
-35% -$689K
PEP icon
111
PepsiCo
PEP
$190B
$1.29M 0.21%
9,324
-677
-7% -$92.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.21%
43,494
-4,172
-9% -$124K
DG icon
113
Dollar General
DG
$28.1B
$1.28M 0.21%
6,115
+1,667
+37% +$328K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$1.27M 0.21%
17,320
+1,000
+6% +$76.3K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.26M 0.21%
42,609
-10,983
-20% -$320K
SBUX icon
116
Starbucks
SBUX
$120B
$1.25M 0.2%
14,570
-276
-2% -$22K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.25M 0.2%
10,569
-155
-1% -$18.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.2%
11,768
-1,744
-13% -$183K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.2%
92,694
-3,810
-4% -$50.1K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.23M 0.2%
11,451
+1,007
+10% +$110K
CVX icon
121
Chevron
CVX
$379B
$1.21M 0.2%
16,844
-252
-1% -$21.2K
ZTS icon
122
Zoetis
ZTS
$31.9B
$1.21M 0.2%
7,307
+1,017
+16% +$156K
CSCO icon
123
Cisco
CSCO
$480B
$1.2M 0.2%
30,490
-25,011
-45% -$1.09M
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.14M 0.19%
41,741
+2,408
+6% +$68.1K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.14M 0.19%
12,347
-1,143
-8% -$104K
3 4
5
6 7

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ACI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.