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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
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$15.7M 3.28%
83,355
-1,284
-2% -$243K
AAPL icon
2
Apple
AAPL
$4.7T
$15.7M 3.27%
280,608
-22,456
-7% -$1.17M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 3.06%
70,736
+429
+0.6% +$88.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.9M 2.68%
285,788
+280
+0.1% +$12.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.1M 2.52%
188,833
+62,179
+49% +$3.94M
AMZN icon
6
Amazon
AMZN
$2.52T
$12.1M 2.51%
139,360
-9,860
-7% -$914K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$11.5M 2.39%
76,126
-8,956
-11% -$1.35M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 2.33%
289,235
-13,100
-4% -$503K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$874B
$9.29M 1.93%
31,134
+285
+0.9% +$84.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.21M 1.5%
25,169
+1,843
+8% +$545K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.4B
$6.79M 1.41%
56,916
+1,960
+4% +$230K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$6.75M 1.41%
66,277
+4,942
+8% +$493K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.59M 1.37%
55,099
+7,136
+15% +$842K
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$6.48M 1.35%
240,232
-784
-0.3% -$21.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.08M 1.27%
43,747
-13,815
-24% -$1.9M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.13M 1.07%
60,738
+3,343
+6% +$280K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.76B
$5.02M 1.04%
88,363
+12,038
+16% +$685K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.8M 1%
26,949
-625
-2% -$119K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 0.99%
61,199
-5,779
-9% -$448K
T icon
20
AT&T
T
$159B
$4.62M 0.96%
161,380
-905,052
-85% -$24M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.59M 0.96%
111,898
-16,728
-13% -$683K
VZ icon
22
Verizon
VZ
$183B
$4.22M 0.88%
70,064
-2,621
-4% -$151K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$3.94M 0.82%
26,837
+604
+2% +$92.2K
V icon
24
Visa
V
$667B
$3.46M 0.72%
20,106
+196
+1% +$34.9K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.31M 0.69%
78,120
+3,720
+5% +$163K
1
2 3 4 5

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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.