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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.6T
$741K 0.15%
170,280
-14,280
-8% -$60.1K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$741K 0.15%
7,395
-250
-3% -$25K
XYZ
153
Block Inc
XYZ
$48.9B
$725K 0.15%
11,822
-2,268
-16% -$154K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$722K 0.15%
17,980
-766
-4% -$31.6K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$718K 0.15%
8,768
-51
-0.6% -$4.14K
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$718K 0.15%
14,692
-121,258
-89% -$5.85M
AXP icon
157
American Express
AXP
$224B
$717K 0.15%
6,071
+172
+3% +$21.1K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$717K 0.15%
8,444
-265
-3% -$22.5K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$717K 0.15%
33,277
-3,267
-9% -$70K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$713K 0.15%
5,547
-1,522
-22% -$195K
OHI icon
161
Omega Healthcare
OHI
$15.3B
$707K 0.15%
16,906
-111,173
-87% -$4.33M
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$704K 0.15%
46,395
+4,527
+11% +$67.4K
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.15%
33,074
-3,075
-9% -$65.5K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$701K 0.15%
6,506
+1,255
+24% +$135K
SMDV icon
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$696K 0.14%
11,709
+2
+0% +$117
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$693K 0.14%
11,294
-252,841
-96% -$15.2M
AEP icon
167
American Electric Power
AEP
$70.4B
$688K 0.14%
7,346
+1,500
+26% +$136K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$688K 0.14%
9,273
-115
-1% -$8.77K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$670K 0.14%
11,580
-100
-0.9% -$5.74K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$669K 0.14%
21,095
-289
-1% -$9.14K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.14%
5,875
+3,701
+170% +$421K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$651K 0.14%
4,423
-64
-1% -$9.59K
LIN icon
173
Linde
LIN
$236B
$647K 0.13%
3,333
-21
-0.6% -$4.07K
IXN icon
174
iShares Global Tech ETF
IXN
$7.87B
$644K 0.13%
20,886
+768
+4% +$23.3K
MDT icon
175
Medtronic
MDT
$112B
$643K 0.13%
5,908
+1,966
+50% +$205K
5 6
7
8 9

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LOAMS
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.