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
+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
MDT icon
201
Medtronic
MDT
$110B
$635K 0.1%
6,113
-590
-9% -$59.3K
BLK icon
202
Blackrock
BLK
$175B
$634K 0.1%
1,119
-47
-4% -$26.8K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$633K 0.1%
24,956
-2,018
-7% -$52.6K
SYK icon
204
Stryker
SYK
$129B
$632K 0.1%
3,033
-105
-3% -$20.4K
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
$632K 0.1%
40,520
– –
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$624K 0.1%
23,409
+3,707
+19% +$99K
FAST icon
207
Fastenal
FAST
$57B
$617K 0.1%
27,352
+1,208
+5% +$27.8K
AXP icon
208
American Express
AXP
$234B
$596K 0.1%
5,949
+191
+3% +$18.8K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$596K 0.1%
+20,085
New +$597K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$593K 0.1%
8,707
+748
+9% +$50.2K
USFR
211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$585K 0.1%
23,299
+6
+0% +$151
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.7B
$584K 0.1%
7,360
-4,006
-35% -$328K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$575K 0.09%
15,505
+390
+3% +$14.1K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$572K 0.09%
8,940
+308
+4% +$19.4K
VFH icon
215
Vanguard Financials ETF
VFH
$13.7B
$560K 0.09%
9,568
-433
-4% -$25.7K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$556K 0.09%
15,118
+1,313
+10% +$48.3K
CAT icon
217
Caterpillar
CAT
$404B
$555K 0.09%
3,717
-23
-0.6% -$3.23K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.4B
$552K 0.09%
4,765
+297
+7% +$34.5K
PWV icon
219
Invesco Large Cap Value ETF
PWV
$1.72B
$544K 0.09%
16,001
-889
-5% -$30.6K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$541K 0.09%
15,006
-1,550
-9% -$55.6K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$536K 0.09%
12,052
+33
+0.3% +$1.27K
DWFI
222
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$535K 0.09%
+22,073
New +$534K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$532K 0.09%
9,954
-228
-2% -$11.9K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$530K 0.09%
3,969
-296
-7% -$39.6K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
$529K 0.09%
+3,637
New +$506K
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 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.