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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$2.86M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.79M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.18M | 0.18% |
+16,243
| New | +$1.15M |
|
127
Schwab US Broad Market ETF
SCHB
$43B
| $1.18M | 0.18% |
92,340
+6,006
| +7% | +$73.7K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.16M | 0.18% |
14,201
+1,813
| +15% | +$145K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.15M | 0.17% |
10,458
-651
| -6% | -$70.6K |
|
130
Intel
INTC
$460B
| $1.12M | 0.17% |
19,322
+7,554
| +64% | +$423K |
|
131
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.11M | 0.17% |
19,702
+4,311
| +28% | +$250K |
|
132
NVIDIA
NVDA
$4.72T
| $1.08M | 0.16% |
183,200
+12,920
| +8% | +$67.2K |
|
133
Netflix
NFLX
$305B
| $1.07M | 0.16% |
33,190
-27,680
| -45% | -$821K |
|
134
ExxonMobil
XOM
$651B
| $1.07M | 0.16% |
15,335
-2,776
| -15% | -$192K |
|
135
Vanguard Financials ETF
VFH
$13.5B
| $1.03M | 0.16% |
13,504
+25
| +0.2% | +$1.82K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.02M | 0.16% |
12,706
+51
| +0.4% | +$4.12K |
|
137
US Bancorp
USB
$98B
| $1.01M | 0.15% |
17,053
-411
| -2% | -$23.8K |
|
138
Abbott
ABT
$183B
| $1.01M | 0.15% |
11,579
-1,003
| -8% | -$84K |
|
139
W.P. Carey
WPC
$16.9B
| $988K | 0.15% |
12,598
-712
| -5% | -$59.7K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $985K | 0.15% |
15,704
-430
| -3% | -$26.2K |
|
141
Vanguard Morningstar Growth ETF
VUG
$218B
| $980K | 0.15% |
32,262
+15,084
| +88% | +$436K |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $973K | 0.15% |
9,599
+669
| +7% | +$67.4K |
|
143
iShares Russell 1000 Value ETF
IWD
$81.8B
| $935K | 0.14% |
6,849
+3,876
| +130% | +$511K |
|
144
Nike
NKE
$62.7B
| $931K | 0.14% |
9,190
-312
| -3% | -$29.4K |
|
145
Walmart Inc
WMT
$884B
| $922K | 0.14% |
23,286
+1,425
| +7% | +$56.6K |
|
146
Adobe
ADBE
$98.5B
| $920K | 0.14% |
2,789
+100
| +4% | +$29.4K |
|
147
NextEra Energy
NEE
$183B
| $894K | 0.14% |
14,760
+156
| +1% | +$9.11K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $877K | 0.13% |
+14,932
| New | +$882K |
|
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $873K | 0.13% |
18,183
+13,249
| +269% | +$628K |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $870K | 0.13% |
19,770
+2,230
| +13% | +$95.6K |
|
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Western Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.
- Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
- Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
- Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
- Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
- Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
- Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
- Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.
Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.