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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
22.28%
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$2.86M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$196B
$863K 0.13%
6,321
-407
-6% -$55.4K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.74B
$861K 0.13%
21,457
-771
-3% -$30.5K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.13%
10,628
+810
+8% +$65.6K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$841K 0.13%
+14,889
New +$798K
FSK icon
155
FS KKR Capital
FSK
$3.01B
$838K 0.13%
34,167
+2,046
+6% +$48.9K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$838K 0.13%
24,009
-184
-0.8% -$6.15K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.75B
$834K 0.13%
8,958
+138
+2% +$12.8K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.11T
$804K 0.12%
12,020
-920
-7% -$59.4K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$791K 0.12%
17,576
-4,889
-22% -$218K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$787K 0.12%
8,768
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$781K 0.12%
4,921
+498
+11% +$76K
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$775K 0.12%
30,570
-1,620
-5% -$39.4K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$764K 0.12%
35,848
+188
+0.5% +$4K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$763K 0.12%
5,565
+18
+0.3% +$2.38K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$760K 0.12%
17,085
-895
-5% -$37.9K
DIVY
166
DELISTED
Reality Shares DIVS ETF
DIVY
$758K 0.11%
28,387
+4,596
+19% +$123K
CSX icon
167
CSX Corp
CSX
$94B
$757K 0.11%
31,380
-2,136
-6% -$50.5K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$753K 0.11%
2,642
+926
+54% +$255K
LIN icon
169
Linde
LIN
$236B
$753K 0.11%
3,537
+204
+6% +$41.1K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$752K 0.11%
19,546
+5,948
+44% +$218K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$751K 0.11%
11,664
+3,631
+45% +$225K
GE icon
172
GE Aerospace
GE
$364B
$748K 0.11%
13,444
+112
+0.8% +$5.79K
ABBV icon
173
AbbVie
ABBV
$465B
$741K 0.11%
8,374
+448
+6% +$37.2K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$739K 0.11%
+26,400
New +$739K
PGHY icon
175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$739K 0.11%
32,404
-9,975
-24% -$228K
5 6
7
8 9

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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WBG
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Western Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.

  • Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
  • Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
  • Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
  • Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
  • Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
  • Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
  • Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.

Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.