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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 2 |
AT&T
T
|
+$21.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$941K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$912K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.04M | 0.14% |
10,335
-1,490
| -13% | -$149K |
|
127
W.P. Carey
WPC
$16.9B
| $1.04M | 0.14% |
13,154
+4,133
| +46% | +$327K |
|
128
UnitedHealth
UNH
$387B
| $1.04M | 0.14% |
4,263
-2,248
| -35% | -$541K |
|
129
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $1.02M | 0.13% |
28,662
-798
| -3% | -$27.9K |
|
|
XYZ
130
Block Inc
XYZ
$49B
| $1.02M | 0.13% |
14,090
-305
| -2% | -$21.3K |
|
131
US Bancorp
USB
$99.4B
| $1.01M | 0.13% |
19,368
-842
| -4% | -$43.4K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.01M | 0.13% |
12,505
-1,866
| -13% | -$149K |
|
133
Honeywell
HON
$76.5B
| $1.01M | 0.13% |
6,092
-535
| -8% | -$85.1K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $996K | 0.13% |
21,105
-2,070
| -9% | -$98.5K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $989K | 0.13% |
26,784
+3,636
| +16% | +$133K |
|
136
Pfizer
PFE
$144B
| $985K | 0.13% |
24,021
-21,247
| -47% | -$844K |
|
137
Vanguard Financials ETF
VFH
$13.6B
| $975K | 0.13% |
14,103
-152
| -1% | -$10.3K |
|
138
Schwab US Dividend Equity ETF
SCHD
$105B
| $968K | 0.13% |
54,792
-3,360
| -6% | -$59.1K |
|
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $967K | 0.13% |
41,827
-1,065
| -2% | -$24.7K |
|
140
Vanguard Value ETF
VTV
$189B
| $937K | 0.12% |
8,366
+953
| +13% | +$104K |
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $937K | 0.12% |
15,688
+416
| +3% | +$24.3K |
|
142
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $919K | 0.12% |
7,069
-61
| -0.9% | -$7.93K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $912K | 0.12% |
3,428
-478
| -12% | -$125K |
|
144
CSX Corp
CSX
$93.6B
| $905K | 0.12% |
35,220
-156
| -0.4% | -$4.02K |
|
145
Wells Fargo
WFC
$259B
| $881K | 0.12% |
18,612
-318
| -2% | -$14.9K |
|
146
BP
BP
$112B
| $875K | 0.11% |
21,403
-8,167
| -28% | -$343K |
|
147
PayPal
PYPL
$50.3B
| $868K | 0.11% |
7,616
+1,488
| +24% | +$165K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $868K | 0.11% |
36,085
+7,805
| +28% | +$183K |
|
149
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $860K | 0.11% |
21,999
+51
| +0.2% | +$1.95K |
|
150
Walmart Inc
WMT
$901B
| $820K | 0.11% |
22,383
-489
| -2% | -$16.9K |
|
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Western Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.
- Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
- Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
- Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
- Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
- Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
- Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
- Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.
Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.