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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.18%
20,050
+6,792
+51% +$310K
C icon
127
Citigroup
C
$231B
$801K 0.18%
19,065
-217
-1% -$14.6K
DOW icon
128
Dow Inc
DOW
$21.4B
$789K 0.18%
27,059
+20,913
+340% +$889K
INTC icon
129
Intel
INTC
$510B
$779K 0.18%
14,464
-4,858
-25% -$287K
IXN icon
130
iShares Global Tech ETF
IXN
$8.77B
$775K 0.18%
25,584
+4,992
+24% +$173K
HON icon
131
Honeywell
HON
$78.6B
$747K 0.17%
5,913
+1,517
+35% +$234K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$745K 0.17%
6,699
+827
+14% +$90K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$744K 0.17%
35,848
– –
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$740K 0.17%
9,731
-4,311
-31% -$443K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$735K 0.17%
7,594
+2,699
+55% +$298K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$734K 0.17%
7,748
-2,710
-26% -$284K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.17%
9,289
-1,339
-13% -$108K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$723K 0.17%
35,623
-2,746
-7% -$96.6K
CRM icon
139
Salesforce
CRM
$158B
$711K 0.16%
4,970
+1,126
+29% +$193K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.16%
34,034
– –
LLY icon
141
Eli Lilly
LLY
$1.04T
$687K 0.16%
4,975
+128
+3% +$17.6K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$687K 0.16%
14,078
-1,626
-10% -$96K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$685K 0.16%
3,117
+475
+18% +$126K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.16%
20,234
-17,733
-47% -$728K
PYPL icon
145
PayPal
PYPL
$49.6B
$677K 0.16%
7,037
+923
+15% +$102K
IAU icon
146
iShares Gold Trust
IAU
$65.9B
$667K 0.15%
22,145
+1,819
+9% +$55K
GE icon
147
GE Aerospace
GE
$396B
$666K 0.15%
17,092
+3,648
+27% +$195K
XOM icon
148
ExxonMobil
XOM
$628B
$660K 0.15%
17,379
+2,044
+13% +$113K
RODM icon
149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$659K 0.15%
29,915
+10,478
+54% +$280K
VFH icon
150
Vanguard Financials ETF
VFH
$13.8B
$657K 0.15%
12,917
-587
-4% -$40K
4 5
6
7 8

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.