We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$570K 0.1%
4,265
-14,874
-78% -$1.98M
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.68B
$567K 0.1%
16,890
+1,993
+13% +$65.7K
SYK icon
203
Stryker
SYK
$125B
$565K 0.1%
3,138
+688
+28% +$127K
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$561K 0.1%
25,166
-460
-2% -$10.2K
FAST icon
205
Fastenal
FAST
$54.7B
$560K 0.1%
26,144
– –
AMPE
206
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$559K 0.1%
2,827
+269
+11% +$44.7K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$558K 0.1%
16,556
+224
+1% +$7.21K
EMQQ icon
208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$553K 0.1%
+11,830
New +$458K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$551K 0.1%
2,751
+302
+12% +$54.5K
AXP icon
210
American Express
AXP
$227B
$548K 0.1%
5,758
+218
+4% +$20.1K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$541K 0.1%
9,862
+137
+1% +$7.13K
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.2B
$534K 0.1%
3,110
-724
-19% -$117K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$528K 0.1%
+19,702
New +$528K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$526K 0.1%
9,982
+1,606
+19% +$85.1K
USB icon
215
US Bancorp
USB
$98.2B
$525K 0.1%
14,253
-2,867
-17% -$102K
COP icon
216
ConocoPhillips
COP
$147B
$524K 0.1%
12,471
+539
+5% +$21.8K
TGT icon
217
Target
TGT
$65.6B
$521K 0.09%
+4,345
New +$496K
OHI icon
218
Omega Healthcare
OHI
$15.1B
$517K 0.09%
17,378
+27
+0.2% +$800
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$516K 0.09%
4,468
-789
-15% -$89.6K
AMGN icon
220
Amgen
AMGN
$208B
$512K 0.09%
2,172
+83
+4% +$18.9K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$509K 0.09%
8,632
-342
-4% -$19K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$504K 0.09%
15,115
+6,950
+85% +$207K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$504K 0.09%
13,805
-1,944
-12% -$69.1K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$501K 0.09%
4,680
-1,052
-18% -$106K
HPS
225
John Hancock Preferred Income Fund III
HPS
$457M
$499K 0.09%
31,239
+2,300
+8% +$34.7K
7 8
9
10 11

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.

  • Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
  • Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
  • Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
  • Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
  • Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.

Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.