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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$962K 0.16%
10,445
-173
-2% -$15.4K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$946K 0.15%
18,624
+6,677
+56% +$339K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$944K 0.15%
19,150
+4,043
+27% +$200K
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$934K 0.15%
58,020
-4,215
-7% -$70.1K
AMPE
155
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$932K 0.15%
3,245
+418
+15% +$104K
AMD icon
156
Advanced Micro Devices
AMD
$846B
$923K 0.15%
11,260
+1,278
+13% +$94.9K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$904K 0.15%
31,740
-957
-3% -$27.7K
BABA icon
158
Alibaba
BABA
$309B
$902K 0.15%
3,067
+302
+11% +$79.6K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$893K 0.15%
14,350
-1,935
-12% -$116K
PFE icon
160
Pfizer
PFE
$145B
$881K 0.14%
25,291
-1,151
-4% -$40.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$135B
$879K 0.14%
17,092
+2,404
+16% +$145K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$872K 0.14%
36,206
-3,560
-9% -$86.6K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$859K 0.14%
11,152
+849
+8% +$63.5K
HON icon
164
Honeywell
HON
$78.9B
$853K 0.14%
5,497
-121
-2% -$18K
MO icon
165
Altria Group
MO
$114B
$853K 0.14%
22,076
+2,631
+14% +$109K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.36B
$852K 0.14%
17,058
-828
-5% -$40.1K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$846K 0.14%
28,000
+7,221
+35% +$219K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$835K 0.14%
24,467
-2,031
-8% -$69.2K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$829K 0.14%
4,600
-61
-1% -$10.8K
XOM icon
170
ExxonMobil
XOM
$638B
$819K 0.13%
23,859
-2,671
-10% -$109K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.45B
$811K 0.13%
31,974
+364
+1% +$9K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$807K 0.13%
+14,666
New +$811K
C icon
173
Citigroup
C
$230B
$806K 0.13%
18,688
-242
-1% -$12.1K
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$803K 0.13%
+13,865
New +$799K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$795K 0.13%
2,347
-890
-27% -$304K
5 6
7
8 9

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LOAMS
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WCA
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NIG
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Western Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.