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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
+10.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.35%
Holding
481
New
51
Increased
202
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$38.1M 6.22%
137,040
+11,497
+9% +$3.12M
AAPL icon
2
Apple
AAPL
$4.89T
$33.4M 5.46%
288,626
-4,286
-1% -$468K
AMZN icon
3
Amazon
AMZN
$2.5T
$22.1M 3.61%
140,560
-14,320
-9% -$2.26M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.5M 2.86%
302,888
+944
+0.3% +$53.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 2.13%
38,871
+6,110
+19% +$2.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 2%
36,473
+1,039
+3% +$346K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.3M 1.85%
53,945
-1,378
-2% -$289K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.55M 1.56%
257,725
-8,530
-3% -$319K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 1.33%
38,097
+1,166
+3% +$239K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.09M 1.32%
126,849
-11,807
-9% -$749K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.03M 1.31%
62,383
+5,304
+9% +$667K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$7.99M 1.3%
46,876
-293
-0.6% -$49.3K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$7.25M 1.19%
114,654
+18,273
+19% +$1.14M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.86M 1.12%
176,256
+6,048
+4% +$228K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.62M 1.08%
25,288
+278
+1% +$71.7K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.07M 0.99%
68,792
+357
+0.5% +$31.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$5.96M 0.97%
53,017
-2,303
-4% -$261K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.9M 0.96%
55,898
+2,985
+6% +$314K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.79M 0.95%
32,687
+1,378
+4% +$248K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.88M 0.8%
83,612
+11,166
+15% +$631K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 0.78%
65,300
+1,260
+2% +$96K
T icon
22
AT&T
T
$165B
$4.64M 0.76%
215,485
+16,953
+9% +$379K
VZ icon
23
Verizon
VZ
$194B
$4.53M 0.74%
76,182
-533
-0.7% -$31K
V icon
24
Visa
V
$677B
$4.51M 0.74%
22,554
+1,387
+7% +$277K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.05M 0.66%
50,663
+358
+0.7% +$28K
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 2020 Portfolio in Review

As of Q3 2020, Western Wealth Management held 481 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Western Wealth Management's Q3 2020 filing shows 51 new, 202 increased, 165 reduced and 34 closed positions. Its largest new stake was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Western Wealth Management's largest Q3 2020 buy was Invesco Conservative Multi-Asset Allocation ETF: 77,848 shares worth $1M.
  • Western Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $3.12M increase.
  • Western Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Western Wealth Management fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $1.53M.
  • Western Wealth Management's ten largest holdings make up 28% of its $612M portfolio in Q3 2020.
  • Western Wealth Management opened 51 new positions and closed 34 in Q3 2020.
  • Western Wealth Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.