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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$782K 0.13%
15,777
-839
-5% -$40.7K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$781K 0.13%
35,848
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$775K 0.13%
10,544
+174
+2% +$12.3K
LIN icon
179
Linde
LIN
$223B
$769K 0.13%
3,227
-18
-0.6% -$4.37K
ED icon
180
Consolidated Edison
ED
$40B
$768K 0.13%
9,868
-374
-4% -$27.6K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$753K 0.12%
26,575
-1,440
-5% -$40K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.12%
9,058
+28
+0.3% +$2.32K
UNP icon
183
Union Pacific
UNP
$173B
$742K 0.12%
3,769
-169
-4% -$31.4K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$741K 0.12%
8,574
+2,358
+38% +$199K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$738K 0.12%
33,284
+250
+0.8% +$5.56K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$737K 0.12%
3,427
+676
+25% +$143K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$733K 0.12%
16,631
-1,794
-10% -$78.7K
AEP icon
188
American Electric Power
AEP
$69.9B
$730K 0.12%
8,935
-1,099
-11% -$90.5K
LLY icon
189
Eli Lilly
LLY
$995B
$730K 0.12%
4,931
-124
-2% -$19.2K
INTC icon
190
Intel
INTC
$509B
$713K 0.12%
13,763
-1,737
-11% -$90.3K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$696K 0.11%
14,909
+6
+0% +$283
WM icon
192
Waste Management
WM
$90.5B
$694K 0.11%
6,127
-559
-8% -$61.8K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$665K 0.11%
7,016
-39
-0.6% -$3.65K
TMO icon
194
Thermo Fisher Scientific
TMO
$209B
$665K 0.11%
+1,506
New +$622K
AMGN icon
195
Amgen
AMGN
$210B
$664K 0.11%
2,610
+438
+20% +$109K
TGT icon
196
Target
TGT
$67.8B
$662K 0.11%
4,203
-142
-3% -$19.5K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$657K 0.11%
5,944
-64
-1% -$7.08K
CSX icon
198
CSX Corp
CSX
$94.5B
$652K 0.11%
25,185
+597
+2% +$14.7K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$651K 0.11%
19,742
+422
+2% +$14.2K
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$646K 0.11%
43,840
+1,481
+3% +$21.7K
6 7
8
9 10

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LOAMS
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WCA
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NIG
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WBG
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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.