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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.1B
$1.12M 0.18%
12,180
+7,059
+138% +$604K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.12M 0.18%
21,740
-436
-2% -$22.5K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.12M 0.18%
28,375
+560
+2% +$22.1K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.1M 0.18%
35,827
+10,477
+41% +$324K
XEL icon
130
Xcel Energy
XEL
$48.2B
$1.09M 0.18%
15,800
-915
-5% -$62.4K
LOW icon
131
Lowe's Companies
LOW
$123B
$1.08M 0.18%
6,527
+35
+0.5% +$5.39K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.06M 0.17%
3,823
+45
+1% +$12.3K
IAU icon
133
iShares Gold Trust
IAU
$65.9B
$1.05M 0.17%
29,294
+6,756
+30% +$247K
NEE icon
134
NextEra Energy
NEE
$179B
$1.05M 0.17%
15,148
+760
+5% +$52.5K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.04M 0.17%
9,279
-154
-2% -$17.3K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$1.03M 0.17%
19,645
+7,815
+66% +$404K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.17%
36,360
+1,803
+5% +$50.6K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.01M 0.17%
26,187
+5,614
+27% +$212K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.17%
7,992
-408
-5% -$51.3K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.01M 0.16%
8,303
+839
+11% +$98.8K
PSMC
141
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$1M 0.16%
+77,848
New +$1.01M
NOW icon
142
ServiceNow
NOW
$121B
$996K 0.16%
10,265
+1,870
+22% +$167K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$996K 0.16%
32,265
+19,959
+162% +$614K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.08B
$995K 0.16%
12,674
+2,070
+20% +$161K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$990K 0.16%
8,915
+1,618
+22% +$182K
DHR icon
146
Danaher
DHR
$141B
$986K 0.16%
5,164
+149
+3% +$26.5K
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$981K 0.16%
47,321
+35,080
+287% +$724K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$972K 0.16%
12,757
+821
+7% +$61.8K
TJX icon
149
TJX Companies
TJX
$176B
$966K 0.16%
17,350
-7,980
-32% -$430K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$965K 0.16%
11,614
-128
-1% -$10.6K
4 5
6
7 8

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ACI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.