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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.69B
$755K 0.2%
+10,081
New +$792K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$748K 0.2%
+27,769
New +$820K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$744K 0.2%
+8,755
New +$743K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$738K 0.2%
+7,525
New +$739K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$735K 0.2%
+23,842
New +$806K
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$733K 0.2%
+8,053
New +$762K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$729K 0.2%
+10,158
New +$786K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$723K 0.19%
+34,825
New +$720K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$722K 0.19%
+10,503
New +$796K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$720K 0.19%
+35,660
New +$717K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$707K 0.19%
+13,167
New +$748K
CAT icon
137
Caterpillar
CAT
$373B
$702K 0.19%
+5,506
New +$716K
NKE icon
138
Nike
NKE
$62.7B
$674K 0.18%
+9,116
New +$682K
STZ icon
139
Constellation Brands
STZ
$22.3B
$670K 0.18%
+4,165
New +$828K
WPC icon
140
W.P. Carey
WPC
$16.9B
$669K 0.18%
+10,419
New +$678K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$660K 0.18%
+25,509
New +$694K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$660K 0.18%
+11,623
New +$714K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$658K 0.18%
+17,135
New +$692K
CSX icon
144
CSX Corp
CSX
$93B
$653K 0.18%
+31,419
New +$723K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$650K 0.17%
+32,526
New +$647K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$649K 0.17%
+12,556
New +$681K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$647K 0.17%
+2,777
New +$693K
AMT icon
148
American Tower
AMT
$81.3B
$640K 0.17%
+4,030
New +$630K
CRM icon
149
Salesforce
CRM
$148B
$638K 0.17%
+4,653
New +$640K
AXP icon
150
American Express
AXP
$228B
$632K 0.17%
+6,621
New +$693K
4 5
6
7 8

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NIG
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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.