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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$923K 0.19%
6,728
+844
+14% +$112K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.1B
$910K 0.19%
15,391
+3,016
+24% +$176K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$908K 0.19%
8,930
+570
+7% +$56.7K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$893K 0.19%
+21,736
New +$887K
NKE icon
130
Nike
NKE
$62.7B
$892K 0.19%
9,502
+137
+1% +$11.7K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.75B
$874K 0.18%
22,228
+229
+1% +$8.92K
STZ icon
132
Constellation Brands
STZ
$22.3B
$874K 0.18%
4,228
+139
+3% +$27.9K
WMT icon
133
Walmart Inc
WMT
$884B
$864K 0.18%
21,861
-522
-2% -$19.7K
NEE icon
134
NextEra Energy
NEE
$183B
$850K 0.18%
14,604
+4,092
+39% +$221K
PFE icon
135
Pfizer
PFE
$142B
$836K 0.17%
24,443
+422
+2% +$15.3K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.69B
$824K 0.17%
8,820
+52
+0.6% +$4.74K
IAU icon
137
iShares Gold Trust
IAU
$63.8B
$805K 0.17%
28,665
+12,628
+79% +$356K
HPS
138
John Hancock Preferred Income Fund III
HPS
$456M
$804K 0.17%
+40,173
New +$777K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$794K 0.17%
9,818
+8
+0.1% +$646
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.08T
$785K 0.16%
12,940
-1,380
-10% -$81.7K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$774K 0.16%
24,193
-1,287
-5% -$40.5K
CSX icon
142
CSX Corp
CSX
$93B
$772K 0.16%
33,516
-1,704
-5% -$39.7K
WFC icon
143
Wells Fargo
WFC
$258B
$772K 0.16%
15,318
-3,294
-18% -$155K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$766K 0.16%
32,190
-3,895
-11% -$93.1K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$765K 0.16%
35,708
– –
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$760K 0.16%
35,660
+3,500
+11% +$74.3K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$750K 0.16%
17,540
+718
+4% +$30K
FSK icon
148
FS KKR Capital
FSK
$2.96B
$749K 0.16%
32,121
-1,334
-4% -$31.3K
BP icon
149
BP
BP
$114B
$747K 0.16%
19,699
-1,704
-8% -$65K
ADBE icon
150
Adobe
ADBE
$98.5B
$744K 0.15%
2,689
+266
+11% +$77.7K
4 5
6
7 8

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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.