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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
+20.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
459
New
88
Increased
168
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $31.1M | 5.64% |
125,543
+24,869
| +25% | +$5.57M |
|
2
Apple
AAPL
$4.72T
| $26.7M | 4.85% |
292,912
+5,948
| +2% | +$461K |
|
3
Amazon
AMZN
$2.51T
| $21.4M | 3.88% |
154,880
+11,500
| +8% | +$1.39M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $15.7M | 2.84% |
301,944
+15,412
| +5% | +$739K |
|
5
Microsoft
MSFT
$2.83T
| $11.3M | 2.04% |
55,323
+3,716
| +7% | +$675K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $11M | 1.99% |
35,434
+1,776
| +5% | +$521K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.1M | 1.83% |
32,761
-29,153
| -47% | -$8.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.47M | 1.72% |
266,255
-8,635
| -3% | -$287K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.88M | 1.61% |
72,868
-23,332
| -24% | -$2.84M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.41M | 1.52% |
138,656
-4,517
| -3% | -$268K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $7.39M | 1.34% |
47,169
-1,418
| -3% | -$209K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.69M | 1.21% |
57,079
+3,470
| +6% | +$395K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.59M | 1.2% |
36,931
-32,398
| -47% | -$5.92M |
|
14
Vanguard Total Bond Market
BND
$157B
| $6.05M | 1.1% |
68,435
-1,001
| -1% | -$87.5K |
|
15
iShares S&P 500 Value ETF
IVE
$48.5B
| $5.99M | 1.09% |
55,320
-400
| -0.7% | -$42.4K |
|
16
Vanguard Information Technology ETF
VGT
$140B
| $5.93M | 1.08% |
170,208
+21,976
| +15% | +$686K |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $5.68M | 1.03% |
25,010
+391
| +2% | +$81.6K |
|
18
First Trust Capital Strength ETF
FTCS
$7.78B
| $5.63M | 1.02% |
96,381
-8,014
| -8% | -$448K |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.3M | 0.96% |
52,913
+30,210
| +133% | +$2.98M |
|
|
20
SPDR Gold Trust
GLD
$130B
| $5.24M | 0.95% |
31,309
+13,498
| +76% | +$2.18M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.96M | 0.9% |
41,936
+21,475
| +105% | +$2.51M |
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.55M | 0.83% |
64,040
+13,520
| +27% | +$912K |
|
23
AT&T
T
$160B
| $4.53M | 0.82% |
198,532
+14,677
| +8% | +$334K |
|
24
Verizon
VZ
$183B
| $4.23M | 0.77% |
76,715
+1,496
| +2% | +$84.2K |
|
25
Visa
V
$669B
| $4.09M | 0.74% |
21,167
+191
| +0.9% | +$34.9K |
|
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Western Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Western Wealth Management held 459 positions worth $551M, up 26% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Western Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 88 new positions and adding to 168 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.53M trimmed.
- Western Wealth Management's largest Q2 2020 buy was First Trust US Equity Opportunities ETF: 21,765 shares worth $1.82M.
- Western Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.57M increase.
- Western Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
- Western Wealth Management fully exited Dow Inc in Q2 2020, selling an estimated $789K.
- Western Wealth Management's ten largest holdings make up 28% of its $551M portfolio in Q2 2020.
- Western Wealth Management opened 88 new positions and closed 29 in Q2 2020.
- Western Wealth Management's portfolio value rose 26% quarter-over-quarter to $551M.
Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.