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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$489K 0.13%
+16,190
New +$516K
ADBE icon
177
Adobe
ADBE
$105B
$485K 0.13%
+2,142
New +$517K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$479K 0.13%
+17,610
New +$511K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$479K 0.13%
+4,002
New +$514K
PYPL icon
180
PayPal
PYPL
$49.9B
$474K 0.13%
+5,681
New +$473K
DUK icon
181
Duke Energy
DUK
$101B
$473K 0.13%
+5,483
New +$467K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$471K 0.13%
+5,950
New +$524K
AMGN icon
183
Amgen
AMGN
$209B
$470K 0.13%
+2,407
New +$470K
BSJJ
184
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$464K 0.12%
+19,640
New +$472K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$461K 0.12%
+10,440
New +$489K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.44B
$457K 0.12%
+15,810
New +$486K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$455K 0.12%
+9,782
New +$484K
CAPD
188
DELISTED
iPath Shiller CAPE ETN
CAPD
$453K 0.12%
+40,520
New +$493K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.82B
$446K 0.12%
+8,998
New +$450K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$445K 0.12%
+4,277
New +$440K
NVDA icon
191
NVIDIA
NVDA
$4.6T
$443K 0.12%
+133,800
New +$640K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$441K 0.12%
+22,175
New +$476K
ET icon
193
Energy Transfer Partners
ET
$69.5B
$440K 0.12%
+33,453
New +$508K
BSJL
194
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$432K 0.12%
+18,249
New +$444K
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$431K 0.12%
+20,825
New +$473K
ILPT
196
Industrial Logistics Properties Trust
ILPT
$582M
$430K 0.12%
+21,711
New +$464K
AVGO icon
197
Broadcom
AVGO
$1.76T
$429K 0.12%
+16,770
New +$396K
COP icon
198
ConocoPhillips
COP
$144B
$428K 0.12%
+6,905
New +$470K
DHR icon
199
Danaher
DHR
$138B
$425K 0.11%
+4,662
New +$423K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$423K 0.11%
+8,677
New +$444K
6 7
8
9 10

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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.