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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
AXP icon
176
American Express
AXP
$224B
$734K 0.11%
5,899
-172
-3% -$20.6K
HON icon
177
Honeywell
HON
$76.4B
$733K 0.11%
4,396
-1,754
-29% -$287K
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$731K 0.11%
34,034
-1,674
-5% -$35.9K
PGX icon
179
Invesco Preferred ETF
PGX
$3.79B
$730K 0.11%
48,660
+2,265
+5% +$33.8K
IXN icon
180
iShares Global Tech ETF
IXN
$7.87B
$722K 0.11%
20,592
-294
-1% -$9.65K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$720K 0.11%
11,628
+48
+0.4% +$2.88K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$717K 0.11%
17,433
-4,303
-20% -$175K
STZ icon
183
Constellation Brands
STZ
$22.5B
$716K 0.11%
3,771
-457
-11% -$86.3K
BP icon
184
BP
BP
$112B
$713K 0.11%
18,898
-801
-4% -$30.4K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$711K 0.11%
15,265
-62,855
-80% -$2.79M
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$709K 0.11%
8,417
-856
-9% -$67.8K
BSCK
187
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.11%
33,017
-57
-0.2% -$1.21K
AVGO icon
188
Broadcom
AVGO
$1.76T
$700K 0.11%
22,130
+1,030
+5% +$31.3K
XYZ
189
Block Inc
XYZ
$48.9B
$697K 0.11%
11,141
-681
-6% -$43.5K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$688K 0.1%
9,906
-435
-4% -$29.4K
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$684K 0.1%
31,790
-1,487
-4% -$32K
TSLA icon
192
Tesla
TSLA
$1.18T
$681K 0.1%
24,420
-285
-1% -$6.18K
AEP icon
193
American Electric Power
AEP
$70.4B
$675K 0.1%
7,138
-208
-3% -$19.2K
PYPL icon
194
PayPal
PYPL
$49.9B
$661K 0.1%
6,114
-22
-0.4% -$2.29K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$659K 0.1%
20,221
+2,017
+11% +$64.2K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$659K 0.1%
19,677
-1,418
-7% -$46.1K
WFC icon
197
Wells Fargo
WFC
$254B
$656K 0.1%
12,199
-3,119
-20% -$163K
BHC icon
198
Bausch Health
BHC
$1.75B
$646K 0.1%
21,600
-3,537
-14% -$91.9K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$643K 0.1%
8,631
+354
+4% +$26.4K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$641K 0.1%
9,988
+3,780
+61% +$216K
6 7
8
9 10

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LOAMS
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IA
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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 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.