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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
+11.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$77.5M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
403
New
53
Increased
160
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$814K |
| 5 |
Vanguard Growth ETF
VUG
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $14.5M | 3.22% |
80,484
+16,496
| +26% | +$2.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 3.13% |
70,196
+1,915
| +3% | +$387K |
|
3
Apple
AAPL
$4.72T
| $13.5M | 3.01% |
285,104
-5,436
| -2% | -$231K |
|
4
Amazon
AMZN
$2.51T
| $12.5M | 2.77% |
139,500
+13,340
| +11% | +$1.11M |
|
5
iShares S&P 500 Growth ETF
IVW
$72.9B
| $12.2M | 2.72% |
283,868
-1,192
| -0.4% | -$48.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $12.2M | 2.71% |
84,081
+3,833
| +5% | +$535K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 2.5% |
296,305
-3,700
| -1% | -$137K |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $8.93M | 1.99% |
31,395
-1,218
| -4% | -$333K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.62M | 1.47% |
23,509
+5,610
| +31% | +$1.52M |
|
10
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.2M | 1.38% |
55,044
+1,794
| +3% | +$197K |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $6.04M | 1.35% |
61,509
+1,881
| +3% | +$180K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.97M | 1.33% |
146,032
+6,462
| +5% | +$258K |
|
13
Vanguard Information Technology ETF
VGT
$140B
| $5.61M | 1.25% |
224,160
+7,696
| +4% | +$179K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.5M | 1.23% |
93,626
+47,284
| +102% | +$2.65M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.3M | 1.18% |
48,408
+99
| +0.2% | +$10.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.24M | 1.17% |
67,830
-5,635
| -8% | -$433K |
|
17
Microsoft
MSFT
$2.83T
| $4.9M | 1.09% |
41,458
+1,222
| +3% | +$133K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $4.87M | 1.08% |
29,131
-1,436
| -5% | -$228K |
|
19
Verizon
VZ
$183B
| $4.43M | 0.99% |
74,798
+14,292
| +24% | +$809K |
|
20
Vanguard Total Bond Market
BND
$157B
| $4.28M | 0.95% |
52,612
+7,356
| +16% | +$587K |
|
21
AT&T
T
$160B
| $4.13M | 0.92% |
174,469
+4,707
| +3% | +$108K |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $3.99M | 0.89% |
26,063
-1,499
| -5% | -$225K |
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $3.94M | 0.88% |
131,087
+105,578
| +414% | +$3.02M |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.9M | 0.87% |
76,582
-82,267
| -52% | -$4.17M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $3.45M | 0.77% |
13,290
+3,372
| +34% | +$842K |
|
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Western Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Western Wealth Management held 403 positions worth $449M, up 21% from $372M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Western Wealth Management deployed $35.2M of net new capital in Q1 2019, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.17M trimmed.
- Western Wealth Management's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,175 shares worth $2.84M.
- Western Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2019, an estimated $3.02M increase.
- Western Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.17M.
- Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $814K.
- Western Wealth Management's ten largest holdings make up 25% of its $449M portfolio in Q1 2019.
- Western Wealth Management opened 53 new positions and closed 25 in Q1 2019.
- Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $449M.
Based on Western Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.