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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
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $1.05M | 0.19% |
16,715
+1,896
| +13% | +$119K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.05M | 0.19% |
3,237
+1,729
| +115% | +$524K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.19% |
8,400
-1,189
| -12% | -$145K |
|
129
Tesla
TSLA
$1.23T
| $1.03M | 0.19% |
14,130
-30
| -0.2% | -$1.62K |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
| $1.01M | 0.18% |
62,235
+3,410
| +6% | +$55.1K |
|
131
Walmart Inc
WMT
$885B
| $1M | 0.18% |
25,125
+483
| +2% | +$19.9K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $976K | 0.18% |
11,742
-577
| -5% | -$47.7K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $974K | 0.18% |
3,778
+661
| +21% | +$163K |
|
134
Citigroup
C
$222B
| $967K | 0.18% |
18,930
-135
| -0.7% | -$6.41K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.6B
| $967K | 0.18% |
34,557
+12,167
| +54% | +$340K |
|
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $937K | 0.17% |
11,366
-5,300
| -32% | -$418K |
|
137
Intel
INTC
$455B
| $927K | 0.17% |
15,500
+1,036
| +7% | +$62K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $926K | 0.17% |
16,285
+1,230
| +8% | +$61.7K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $920K | 0.17% |
39,766
-6,635
| -14% | -$151K |
|
140
ARK Web x.0 ETF
ARKW
$1.63B
| $902K | 0.16% |
10,636
+4,387
| +70% | +$308K |
|
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $900K | 0.16% |
+20,035
| New | +$832K |
|
142
Lowe's Companies
LOW
$117B
| $878K | 0.16% |
6,492
+2,143
| +49% | +$245K |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $873K | 0.16% |
10,618
+6,386
| +151% | +$471K |
|
144
NextEra Energy
NEE
$181B
| $869K | 0.16% |
14,388
-1,764
| -11% | -$106K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $864K | 0.16% |
14,688
-329
| -2% | -$19.7K |
|
146
Annaly Capital Management
NLY
$17.1B
| $863K | 0.16% |
32,697
-2,926
| -8% | -$72.3K |
|
147
Zoetis
ZTS
$32.4B
| $862K | 0.16% |
+6,290
| New | +$821K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $856K | 0.16% |
26,498
-6,754
| -20% | -$204K |
|
149
Dollar General
DG
$28B
| $847K | 0.15% |
4,448
+1,107
| +33% | +$200K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $835K | 0.15% |
+11,936
| New | +$786K |
|
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Western Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.
- Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
- Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
- Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
- Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
- Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
- Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
- Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.
Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.