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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$812K 0.11%
8,360
-83
-1% -$7.66K
STZ icon
152
Constellation Brands
STZ
$22.5B
$810K 0.11%
4,089
+308
+8% +$60.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.1%
18,746
+1,336
+8% +$56.2K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$798K 0.1%
25,480
+30
+0.1% +$923
FSK icon
155
FS KKR Capital
FSK
$3.08B
$797K 0.1%
33,455
-4,263
-11% -$105K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.1%
9,810
-1,644
-14% -$131K
NKE icon
157
Nike
NKE
$63.9B
$786K 0.1%
9,365
-614
-6% -$51.7K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$782K 0.1%
36,544
-1,052
-3% -$22.3K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.07T
$776K 0.1%
14,320
-4,060
-22% -$234K
PEP icon
160
PepsiCo
PEP
$195B
$774K 0.1%
5,884
-631
-10% -$80.9K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$770K 0.1%
22,936
+7,708
+51% +$262K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$769K 0.1%
7,645
– –
IYR icon
163
iShares US Real Estate ETF
IYR
$4.76B
$767K 0.1%
8,768
-1,654
-16% -$145K
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$766K 0.1%
36,149
-167
-0.5% -$3.54K
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$761K 0.1%
35,708
+3,182
+10% +$66.4K
NVDA icon
166
NVIDIA
NVDA
$4.77T
$755K 0.1%
184,560
+27,960
+18% +$116K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$739K 0.1%
8,709
+1,621
+23% +$137K
AXP icon
168
American Express
AXP
$227B
$730K 0.1%
5,899
-577
-9% -$67.8K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$725K 0.1%
9,388
-250
-3% -$18.6K
WIP icon
170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$721K 0.09%
12,946
-195
-1% -$10.5K
ABBV icon
171
AbbVie
ABBV
$465B
$715K 0.09%
9,857
-1,295
-12% -$102K
ADBE icon
172
Adobe
ADBE
$99B
$714K 0.09%
2,423
-101
-4% -$28.1K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$714K 0.09%
8,819
+664
+8% +$53.2K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.3B
$710K 0.09%
12,375
-83
-0.7% -$4.66K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$708K 0.09%
16,822
+1,228
+8% +$51.6K
5 6
7
8 9

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WCA
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NIG
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Western Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.