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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
-11.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
107.07%
Top 10 Hldgs %
26.19%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 6.1%
3 Technology 6%
4 Communication Services 4.88%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 3.75%
+68,281
New +$14.3M
AAPL icon
2
Apple
AAPL
$4.93T
$11.5M 3.09%
+290,540
New +$14.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.7M 2.89%
+285,060
New +$11.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$10.2M 2.76%
+80,248
New +$11.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.95M 2.68%
+300,005
New +$10.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$9.87M 2.65%
+63,988
New +$10.7M
AMZN icon
7
Amazon
AMZN
$2.49T
$9.58M 2.58%
+126,160
New +$10.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$8.21M 2.21%
+32,613
New +$8.86M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.99M 2.15%
+158,849
New +$8.06M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$5.38M 1.45%
+53,250
New +$5.83M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$5.32M 1.43%
+59,628
New +$5.71M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.24M 1.41%
+51,880
New +$5.26M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 1.39%
+139,570
New +$5.53M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 1.37%
+73,465
New +$5.68M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 1.27%
+48,309
New +$5.04M
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$4.52M 1.22%
+216,464
New +$4.91M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.45M 1.2%
+17,899
New +$4.83M
MSFT icon
18
Microsoft
MSFT
$2.92T
$4.09M 1.1%
+40,236
New +$4.31M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4M 1.08%
+30,567
New +$4.43M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.1B
$3.68M 0.99%
+27,562
New +$4.11M
T icon
21
AT&T
T
$168B
$3.67M 0.99%
+169,762
New +$3.95M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$3.59M 0.96%
+45,256
New +$3.54M
VZ icon
23
Verizon
VZ
$198B
$3.4M 0.92%
+60,506
New +$3.43M
V icon
24
Visa
V
$690B
$2.61M 0.7%
+19,778
New +$2.73M
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M 0.69%
+255,821
New +$2.76M
1
2 3 4 5

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Western Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Western Wealth Management, which disclosed 350 positions worth $372M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 68,281 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Consumer Discretionary and Technology.

  • Western Wealth Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 68,281 shares worth $13.9M.
  • Western Wealth Management's ten largest holdings make up 26% of its $372M portfolio in Q4 2018.
  • Western Wealth Management disclosed 350 positions in Q4 2018, its first 13F filing on record.

Based on Western Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.