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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$552K 0.11%
9,946
-140
-1% -$7.74K
BHC icon
202
Bausch Health
BHC
$1.75B
$550K 0.11%
25,137
+137
+0.5% +$3.13K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$549K 0.11%
13,439
+1,183
+10% +$48.3K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$537K 0.11%
9,598
-278
-3% -$15.4K
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$536K 0.11%
+19,095
New +$528K
NOC icon
206
Northrop Grumman
NOC
$76B
$525K 0.11%
1,403
+266
+23% +$94.2K
CAT icon
207
Caterpillar
CAT
$361B
$522K 0.11%
4,145
+496
+14% +$63K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$516K 0.11%
5,979
-290
-5% -$25.3K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$513K 0.11%
17,442
+284
+2% +$8.3K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$505K 0.11%
19,752
-964
-5% -$24.4K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$505K 0.11%
14,302
+328
+2% +$11.5K
ADP icon
212
Automatic Data Processing
ADP
$109B
$504K 0.1%
3,128
+1,115
+55% +$184K
SMMV icon
213
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$500K 0.1%
14,534
+4,004
+38% +$137K
BX icon
214
Blackstone
BX
$104B
$495K 0.1%
10,118
+23
+0.2% +$1.12K
WM icon
215
Waste Management
WM
$95B
$493K 0.1%
4,263
-64
-1% -$7.47K
COP icon
216
ConocoPhillips
COP
$144B
$488K 0.1%
8,545
-511
-6% -$29.1K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$488K 0.1%
8,033
+221
+3% +$13.6K
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$487K 0.1%
19,235
-1,175
-6% -$29.3K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$485K 0.1%
13,598
-9,338
-41% -$327K
CB icon
220
Chubb
CB
$140B
$481K 0.1%
2,982
+1,511
+103% +$234K
LOW icon
221
Lowe's Companies
LOW
$121B
$481K 0.1%
4,379
+376
+9% +$39.7K
DD icon
222
DuPont de Nemours
DD
$18.6B
$479K 0.1%
5,362
-290
-5% -$25.5K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$212B
$476K 0.1%
17,178
-1,974
-10% -$54.8K
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$471K 0.1%
19,703
+18
+0.1% +$431
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.1%
17,186
-152
-0.9% -$4.07K
7 8
9
10 11

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SI
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ACI
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LOAMS
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.