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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
-15.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
433
New
33
Increased
183
Reduced
135
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.1M |
| 4 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$2.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$10.3M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $19.1M | 4.39% |
100,674
+5,004
| +5% | +$1.06M |
|
2
Apple
AAPL
$4.89T
| $18.2M | 4.18% |
286,964
+888
| +0.3% | +$65.3K |
|
3
Amazon
AMZN
$2.5T
| $14M | 3.21% |
143,380
+6,900
| +5% | +$668K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 2.91% |
69,329
-4,026
| -5% | -$856K |
|
5
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.8M | 2.71% |
286,532
+64
| +0% | +$3.03K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.7M | 2.68% |
+96,200
| New | +$11.1M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.8M | 2.48% |
61,914
+37,145
| +150% | +$11.3M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $8.7M | 2% |
33,658
+3,754
| +13% | +$1.15M |
|
9
Microsoft
MSFT
$2.84T
| $8.03M | 1.84% |
51,607
+254
| +0.5% | +$41.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.9M | 1.81% |
274,890
-55
| -0% | -$2.04K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.73M | 1.77% |
143,173
-36,887
| -20% | -$2.34M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $6.27M | 1.44% |
48,587
-20,655
| -30% | -$3.19M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $5.92M | 1.36% |
69,436
+19,682
| +40% | +$1.67M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.54M | 1.27% |
53,609
-4,633
| -8% | -$553K |
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.36M | 1.23% |
55,720
-3,565
| -6% | -$424K |
|
16
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.19M | 1.19% |
104,395
+8,091
| +8% | +$467K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $4.36M | 1% |
59,331
-9,709
| -14% | -$928K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $4.08M | 0.94% |
24,619
+215
| +0.9% | +$42.1K |
|
|
19
AT&T
T
$165B
| $4.05M | 0.93% |
183,855
-375,160
| -67% | -$10.2M |
|
20
Verizon
VZ
$194B
| $4.04M | 0.93% |
75,219
+8,114
| +12% | +$464K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $3.92M | 0.9% |
148,232
-123,032
| -45% | -$3.73M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.54M | 0.81% |
61,983
+24,134
| +64% | +$1.66M |
|
23
Visa
V
$677B
| $3.38M | 0.77% |
20,976
+177
| +0.9% | +$33.3K |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.24M | 0.74% |
56,785
+22,616
| +66% | +$1.49M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.04M | 0.7% |
91,235
-4,959
| -5% | -$199K |
|
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Western Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Western Wealth Management held 433 positions worth $436M, down 34% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management withdrew a net $122M in Q1 2020, closing 62 positions and reducing 135 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Western Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.7M.
- Western Wealth Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 96,200 shares worth $11.7M.
- Western Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.3M increase.
- Western Wealth Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
- Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $10.3M.
- Western Wealth Management's ten largest holdings make up 28% of its $436M portfolio in Q1 2020.
- Western Wealth Management opened 33 new positions and closed 62 in Q1 2020.
- Western Wealth Management's portfolio value fell 34% quarter-over-quarter to $436M.
Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.