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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
Cap. Flow
-$122M
Cap. Flow %
-28.05%
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$653K 0.15%
11,101
-3,100
-22% -$234K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$648K 0.15%
30,635
-1,155
-4% -$24.6K
XYZ
153
Block Inc
XYZ
$50.4B
$647K 0.15%
12,354
+1,213
+11% +$83K
AVGO icon
154
Broadcom
AVGO
$2T
$640K 0.15%
26,970
+4,840
+22% +$136K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$636K 0.15%
15,055
-210
-1% -$9.93K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.6B
$628K 0.14%
22,390
+13,907
+164% +$373K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$622K 0.14%
24,128
+119
+0.5% +$3.8K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$619K 0.14%
12,447
+6,320
+103% +$318K
PGX icon
159
Invesco Preferred ETF
PGX
$3.8B
$616K 0.14%
46,460
-2,200
-5% -$31.6K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.14%
+13,344
New +$677K
DHR icon
161
Danaher
DHR
$140B
$609K 0.14%
4,984
+306
+7% +$41.2K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$602K 0.14%
4,765
-156
-3% -$23.7K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$593K 0.14%
5,257
+1,548
+42% +$177K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$593K 0.14%
19,807
+37
+0.2% +$1.45K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$590K 0.14%
15,124
+2,013
+15% +$91.5K
USB icon
166
US Bancorp
USB
$100B
$589K 0.14%
17,120
+67
+0.4% +$3.23K
LIN icon
167
Linde
LIN
$226B
$578K 0.13%
3,348
-189
-5% -$37.3K
WPC icon
168
W.P. Carey
WPC
$16.3B
$576K 0.13%
10,142
-2,456
-19% -$186K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$575K 0.13%
4,644
+160
+4% +$22.2K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$573K 0.13%
7,738
-679
-8% -$55.2K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$566K 0.13%
28,200
-2,370
-8% -$57.3K
MDT icon
172
Medtronic
MDT
$109B
$560K 0.13%
6,204
+2,453
+65% +$261K
BSJM
173
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$557K 0.13%
25,626
+41
+0.2% +$967
MO icon
174
Altria Group
MO
$113B
$549K 0.13%
14,142
+3,849
+37% +$171K
WFC icon
175
Wells Fargo
WFC
$270B
$547K 0.13%
19,170
+6,971
+57% +$296K
5 6
7
8 9

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LOAMS
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NIG
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Western Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.

  • Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
  • Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
  • Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
  • Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
  • Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
  • Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.