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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
+3.37%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
421
New
43
Increased
166
Reduced
167
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 2 |
AT&T
T
|
+$21.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$941K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$912K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$160B
| $25.4M | 3.33% |
1,066,432
+891,963
| +511% | +$21.4M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $23.1M | 3.03% |
205,087
+194,633
| +1,862% | +$22.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $21.4M | 2.81% |
206,710
+189,296
| +1,087% | +$20M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $20.6M | 2.7% |
228,021
+207,066
| +988% | +$18.6M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $19.4M | 2.55% |
659,864
+528,777
| +403% | +$15.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 2.39% |
167,116
+144,645
| +644% | +$15.8M |
|
7
Duke Energy
DUK
$99.7B
| $17.5M | 2.3% |
198,054
+192,587
| +3,523% | +$17M |
|
|
DWTR
8
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $17.5M | 2.29% |
+601,787
| New | +$18.1M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $16M | 2.1% |
498,030
+448,240
| +900% | +$14.4M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $15.8M | 2.07% |
84,639
+4,155
| +5% | +$765K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15M | 1.97% |
70,307
+111
| +0.2% | +$23K |
|
12
Apple
AAPL
$4.79T
| $14.9M | 1.96% |
303,064
+17,960
| +6% | +$875K |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.7M | 1.93% |
264,135
+251,978
| +2,073% | +$14.4M |
|
14
Southern Company
SO
$108B
| $14.4M | 1.89% |
280,886
+275,053
| +4,715% | +$14.7M |
|
15
Consolidated Edison
ED
$41.3B
| $14.4M | 1.89% |
173,109
+162,393
| +1,515% | +$14M |
|
16
Amazon
AMZN
$2.63T
| $14M | 1.84% |
149,220
+9,720
| +7% | +$905K |
|
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
| $13.5M | 1.78% |
289,018
+271,557
| +1,555% | +$13M |
|
18
iShares S&P 500 Growth ETF
IVW
$74.2B
| $12.8M | 1.68% |
285,508
+1,640
| +0.6% | +$72.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$661B
| $12.8M | 1.68% |
85,082
+1,001
| +1% | +$147K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 1.54% |
302,335
+6,030
| +2% | +$231K |
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $9.09M | 1.19% |
30,849
-546
| -2% | -$158K |
|
22
VanEck Pharmaceutical ETF
PPH
$927M
| $8.37M | 1.1% |
+143,061
| New | +$8.28M |
|
23
Valero Energy
VLO
$92.3B
| $8.36M | 1.1% |
101,041
+96,526
| +2,138% | +$7.97M |
|
24
Pinnacle West Capital
PNW
$12.9B
| $8.2M | 1.08% |
+88,288
| New | +$8.41M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.82M | 1.03% |
126,654
+33,028
| +35% | +$1.98M |
|
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Western Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Western Wealth Management held 421 positions worth $761M, up 69% from $449M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Western Wealth Management deployed $302M of net new capital in Q2 2019, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.38M trimmed.
- Western Wealth Management's largest Q2 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 601,787 shares worth $17.5M.
- Western Wealth Management added most to iShares TIPS Bond ETF in Q2 2019, an estimated $22.1M increase.
- Western Wealth Management's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
- Western Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.51M.
- Western Wealth Management's ten largest holdings make up 26% of its $761M portfolio in Q2 2019.
- Western Wealth Management opened 43 new positions and closed 18 in Q2 2019.
- Western Wealth Management's portfolio value rose 69% quarter-over-quarter to $761M.
Based on Western Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.