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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
SZNE
201
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$638K 0.1%
+20,483
New +$613K
LLY icon
202
Eli Lilly
LLY
$1.08T
$637K 0.1%
4,847
-528
-10% -$61.2K
DHR icon
203
Danaher
DHR
$138B
$636K 0.1%
4,678
+9
+0.2% +$1.14K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$635K 0.1%
13,111
+75
+0.6% +$3.5K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$634K 0.1%
5,872
-634
-10% -$68.5K
PLD icon
206
Prologis
PLD
$136B
$631K 0.1%
7,081
-161
-2% -$14.3K
BSJM
207
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$626K 0.09%
25,585
+249
+1% +$6.05K
CRM icon
208
Salesforce
CRM
$154B
$625K 0.09%
3,844
-55
-1% -$8.62K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$624K 0.09%
4,484
+347
+8% +$46.8K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$109B
$608K 0.09%
13,258
-1,898
-13% -$81.2K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$607K 0.09%
1,616
+471
+41% +$170K
CAPD
212
DELISTED
iPath Shiller CAPE ETN
CAPD
$604K 0.09%
40,520
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$595K 0.09%
6,156
+177
+3% +$16.2K
IAU icon
214
iShares Gold Trust
IAU
$62.8B
$589K 0.09%
20,326
-8,339
-29% -$237K
BX icon
215
Blackstone
BX
$104B
$585K 0.09%
10,459
+341
+3% +$17.7K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$584K 0.09%
5,795
-1,600
-22% -$160K
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$1.05B
$582K 0.09%
+14,142
New +$559K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$576K 0.09%
24,081
-764
-3% -$18.3K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$571K 0.09%
19,437
+342
+2% +$9.82K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$561K 0.09%
4,895
-980
-17% -$111K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$543K 0.08%
15,126
+5,210
+53% +$188K
PFE icon
222
Pfizer
PFE
$143B
$539K 0.08%
14,501
-9,942
-41% -$354K
DG icon
223
Dollar General
DG
$28.4B
$534K 0.08%
3,421
+1,341
+64% +$213K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$527K 0.08%
20,655
+903
+5% +$22.5K
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$522K 0.08%
19,235
– –
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
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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.