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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
Cap. Flow
+$35.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$738K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.72T
$701K 0.16%
156,600
+22,800
+17% +$88.5K
PTMC icon
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$701K 0.16%
+23,104
New +$709K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.1B
$695K 0.15%
12,458
-11,585
-48% -$636K
CAT icon
154
Caterpillar
CAT
$373B
$693K 0.15%
5,092
-414
-8% -$55K
WPC icon
155
W.P. Carey
WPC
$16.9B
$692K 0.15%
9,021
-1,398
-13% -$101K
LLY icon
156
Eli Lilly
LLY
$1.03T
$684K 0.15%
5,268
-102
-2% -$12.4K
CRM icon
157
Salesforce
CRM
$148B
$683K 0.15%
4,297
-356
-8% -$55.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$683K 0.15%
12,157
-399
-3% -$21.3K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$676K 0.15%
35,331
+20,320
+135% +$380K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.15%
32,526
– –
ADBE icon
161
Adobe
ADBE
$98.5B
$675K 0.15%
2,524
+382
+18% +$96.3K
INTC icon
162
Intel
INTC
$460B
$673K 0.15%
12,470
-897
-7% -$45.5K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$663K 0.15%
+11,428
New +$646K
STZ icon
164
Constellation Brands
STZ
$22.3B
$662K 0.15%
3,781
-384
-9% -$64.7K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$659K 0.15%
15,594
-1,541
-9% -$63.5K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$655K 0.15%
21,626
-6,143
-22% -$184K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$654K 0.15%
28,280
+6,105
+28% +$134K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$653K 0.15%
8,155
-275
-3% -$21.8K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$645K 0.14%
26,145
+18
+0.1% +$426
PYPL icon
170
PayPal
PYPL
$49.3B
$634K 0.14%
6,128
+447
+8% +$42.3K
DIVY
171
DELISTED
Reality Shares DIVS ETF
DIVY
$629K 0.14%
23,978
-289
-1% -$7.52K
LIN icon
172
Linde
LIN
$235B
$624K 0.14%
3,555
+1
+0% +$166
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$622K 0.14%
21,370
+224
+1% +$6.23K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$621K 0.14%
6,762
+812
+14% +$72.8K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$619K 0.14%
4,347
+345
+9% +$46.4K
5 6
7
8 9

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WCA
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Western Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.

  • Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
  • Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
  • Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
  • Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
  • Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.

Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.