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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
+6.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
432
New
45
Increased
158
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$2.86M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.79M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $21M | 3.18% |
286,076
+5,468
| +2% | +$352K |
|
2
Invesco QQQ Trust
QQQ
$460B
| $20.3M | 3.07% |
95,670
+12,315
| +15% | +$2.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 2.51% |
73,355
+2,619
| +4% | +$569K |
|
|
4
AT&T
T
$160B
| $16.2M | 2.46% |
559,015
+397,635
| +246% | +$11.5M |
|
5
iShares S&P 500 Growth ETF
IVW
$72.9B
| $13.9M | 2.1% |
286,468
+680
| +0.2% | +$31.5K |
|
6
Amazon
AMZN
$2.51T
| $12.6M | 1.91% |
136,480
-2,880
| -2% | -$255K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 1.9% |
107,988
+97,918
| +972% | +$11.4M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $12.4M | 1.88% |
127,991
+107,743
| +532% | +$10.4M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $11.8M | 1.79% |
180,060
-8,773
| -5% | -$563K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $11.6M | 1.76% |
104,405
+98,729
| +1,739% | +$11M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $11.3M | 1.72% |
69,242
-6,884
| -9% | -$1.08M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.72% |
274,945
-14,290
| -5% | -$566K |
|
|
DWTR
13
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $10.3M | 1.56% |
+322,328
| New | +$10.3M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $9.69M | 1.47% |
318,556
+299,305
| +1,555% | +$9.08M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $9.67M | 1.46% |
29,904
-1,230
| -4% | -$381K |
|
16
Duke Energy
DUK
$101B
| $9.58M | 1.45% |
104,501
+98,734
| +1,712% | +$9.05M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.19M | 1.39% |
81,686
+55,342
| +210% | +$6.24M |
|
18
Southern Company
SO
$109B
| $9.1M | 1.38% |
146,787
+140,818
| +2,359% | +$8.73M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $8.68M | 1.32% |
140,696
+129,402
| +1,146% | +$7.97M |
|
20
Consolidated Edison
ED
$41.6B
| $8.43M | 1.28% |
93,987
+83,154
| +768% | +$7.45M |
|
21
Vanguard Information Technology ETF
VGT
$140B
| $8.3M | 1.26% |
271,264
+31,032
| +13% | +$888K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.03M | 1.22% |
270,484
+228,272
| +541% | +$6.77M |
|
23
Microsoft
MSFT
$2.83T
| $8.01M | 1.21% |
51,353
+7,606
| +17% | +$1.12M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.97M | 1.21% |
24,769
-400
| -2% | -$123K |
|
25
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.71M | 1.17% |
59,285
+2,369
| +4% | +$295K |
|
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Western Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Western Wealth Management held 432 positions worth $660M, up 37% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $147M of net new capital in Q4 2019, opening 45 new positions and adding to 158 existing holdings. Its largest new stake was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.79M trimmed.
- Western Wealth Management's largest Q4 2019 buy was Invesco DWA Tactical Sector Rotation ETF: 322,328 shares worth $10.3M.
- Western Wealth Management added most to AT&T in Q4 2019, an estimated $11.5M increase.
- Western Wealth Management's biggest Q4 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.79M.
- Western Wealth Management fully exited Invesco Dorsey Wright Financial Momentum ETF in Q4 2019, selling an estimated $2.86M.
- Western Wealth Management's ten largest holdings make up 23% of its $660M portfolio in Q4 2019.
- Western Wealth Management opened 45 new positions and closed 32 in Q4 2019.
- Western Wealth Management's portfolio value rose 37% quarter-over-quarter to $660M.
Based on Western Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.