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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$900K 0.2%
11,152
+217
+2% +$17.8K
CSX icon
127
CSX Corp
CSX
$93.4B
$880K 0.2%
35,376
+3,957
+13% +$91.6K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$868K 0.19%
15,272
-1,942
-11% -$105K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$847K 0.19%
23,148
+765
+3% +$27.5K
NKE icon
130
Nike
NKE
$61.9B
$840K 0.19%
9,979
+863
+9% +$71.2K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.75B
$835K 0.19%
+21,948
New +$814K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$820K 0.18%
17,461
+3,357
+24% +$153K
SBUX icon
133
Starbucks
SBUX
$120B
$800K 0.18%
10,829
-3,005
-22% -$207K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$800K 0.18%
7,413
-1,623
-18% -$171K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$793K 0.18%
37,596
-1,439
-4% -$30K
PEP icon
136
PepsiCo
PEP
$190B
$791K 0.18%
6,515
-324
-5% -$36.9K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$771K 0.17%
25,450
-2,819
-10% -$83.1K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$771K 0.17%
8,443
-312
-4% -$27.4K
BHC icon
139
Bausch Health
BHC
$2.57B
$768K 0.17%
31,000
+15,000
+94% +$358K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$768K 0.17%
36,316
-31,806
-47% -$673K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$763K 0.17%
7,645
+120
+2% +$11.9K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$757K 0.17%
12,984
-183
-1% -$10.5K
WMT icon
143
Walmart Inc
WMT
$885B
$748K 0.17%
22,872
+3,558
+18% +$115K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$743K 0.17%
17,410
+1,749
+11% +$72K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$742K 0.17%
35,660
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$737K 0.16%
9,638
-865
-8% -$64.5K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.91B
$727K 0.16%
13,460
-3,124
-19% -$162K
BABA icon
148
Alibaba
BABA
$293B
$714K 0.16%
3,947
-67
-2% -$11.3K
WIP icon
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$713K 0.16%
+13,141
New +$706K
AXP icon
150
American Express
AXP
$227B
$710K 0.16%
6,476
-145
-2% -$15.2K
4 5
6
7 8

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LOAMS
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NIG
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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.