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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
39.72%
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
T icon
AT&T
T
+$21.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$18.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
3
PHO icon
Invesco Water Resources ETF
PHO
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$912K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Sector Composition

Rank Sector Weight
1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$435B
$573K 0.08%
12,096
-374
-3% -$18.5K
BABA icon
202
Alibaba
BABA
$276B
$567K 0.07%
3,368
-579
-15% -$99.9K
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$567K 0.07%
5,251
+413
+9% +$43.9K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$557K 0.07%
18,204
+821
+5% +$24.8K
COP icon
205
ConocoPhillips
COP
$139B
$552K 0.07%
9,056
+107
+1% +$6.66K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$550K 0.07%
10,086
– –
CAPD
207
DELISTED
iPath Shiller CAPE ETN
CAPD
$548K 0.07%
40,520
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$544K 0.07%
7,514
-323
-4% -$23.2K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$539K 0.07%
9,876
+306
+3% +$16.4K
NEE icon
210
NextEra Energy
NEE
$186B
$536K 0.07%
10,512
-1,092
-9% -$53.7K
DD icon
211
DuPont de Nemours
DD
$19B
$535K 0.07%
5,652
-3,970
-41% -$474K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$534K 0.07%
6,269
-129
-2% -$10.9K
CMCSA icon
213
Comcast
CMCSA
$85.8B
$531K 0.07%
12,553
-2,865
-19% -$121K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$522K 0.07%
20,716
-5,429
-21% -$135K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$522K 0.07%
19,152
+4,944
+35% +$132K
IBM icon
216
IBM
IBM
$214B
$518K 0.07%
3,925
+13
+0.3% +$1.71K
AEP icon
217
American Electric Power
AEP
$72.4B
$515K 0.07%
5,846
-1,499
-20% -$129K
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$513K 0.07%
20,410
– –
CCI icon
219
Crown Castle
CCI
$33.1B
$509K 0.07%
3,917
+454
+13% +$58.4K
GMF icon
220
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$509K 0.07%
+5,190
New +$504K
AVGO icon
221
Broadcom
AVGO
$1.81T
$504K 0.07%
17,520
+750
+4% +$21.9K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$503K 0.07%
17,158
+5,924
+53% +$171K
WM icon
223
Waste Management
WM
$96.1B
$502K 0.07%
4,327
-222
-5% -$24.1K
CAT icon
224
Caterpillar
CAT
$387B
$497K 0.07%
3,649
-1,443
-28% -$191K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$496K 0.07%
21,200
+3,630
+21% +$83.5K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.

  • Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
  • Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
  • Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
  • Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
  • Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
  • Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.

Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.