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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
+9.6%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
-$197M
Cap. Flow %
-15.3%
Top 10 Hldgs %
24.99%
Holding
736
New
42
Increased
219
Reduced
344
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.84M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$7.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 7.04%
3 Consumer Discretionary 4.76%
4 Healthcare 3.58%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.03M 0.08%
4,365
-221
-5% -$49.5K
FAST icon
227
Fastenal
FAST
$57.4B
$1.03M 0.08%
26,624
– –
LNG icon
228
Cheniere Energy
LNG
$53.4B
$1.02M 0.08%
6,325
+701
+12% +$113K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$956M
$1.02M 0.08%
16,703
+256
+2% +$14.7K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.4B
$1.02M 0.08%
9,446
-4,680
-33% -$505K
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.01M 0.08%
52,381
-1,968
-4% -$37.9K
IBM icon
232
IBM
IBM
$222B
$998K 0.08%
5,227
-2,879
-36% -$525K
WAB icon
233
Wabtec
WAB
$50B
$998K 0.08%
6,851
+316
+5% +$42.8K
FFC
234
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$989K 0.08%
66,597
-10,765
-14% -$155K
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
$977K 0.08%
9,540
-3,346
-26% -$321K
FMC icon
236
FMC
FMC
$1.35B
$972K 0.08%
15,256
-398
-3% -$23.2K
RRGB icon
237
Red Robin
RRGB
$151M
$954K 0.07%
124,561
– –
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.72B
$951K 0.07%
16,786
-72
-0.4% -$3.8K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.8B
$949K 0.07%
7,189
-59
-0.8% -$7.4K
PFE icon
240
Pfizer
PFE
$147B
$937K 0.07%
33,774
-13,884
-29% -$385K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$47.6B
$929K 0.07%
4,114
-32
-0.8% -$6.65K
XEL icon
242
Xcel Energy
XEL
$48.2B
$923K 0.07%
17,179
-3,793
-18% -$217K
SO icon
243
Southern Company
SO
$107B
$921K 0.07%
12,837
-6,730
-34% -$465K
IWB icon
244
iShares Russell 1000 ETF
IWB
$49.8B
$897K 0.07%
3,115
-907
-23% -$249K
VIS icon
245
Vanguard Industrials ETF
VIS
$8.42B
$897K 0.07%
3,673
-241
-6% -$54.7K
BILS icon
246
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$885K 0.07%
8,905
+2,260
+34% +$224K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$884K 0.07%
18,524
-7,587
-29% -$344K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$883K 0.07%
27,405
-19,526
-42% -$622K
CMG icon
249
Chipotle Mexican Grill
CMG
$43.7B
$872K 0.07%
15,000
-1,950
-12% -$99.7K
MRSH
250
Marsh
MRSH
$91.4B
$861K 0.07%
4,179
+137
+3% +$27.3K
8 9
10
11 12

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
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Western Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Wealth Management held 736 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $197M in Q1 2024, closing 91 positions and reducing 344 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in Global X US Preferred ETF worth $827K.

  • Western Wealth Management's largest Q1 2024 buy was Global X US Preferred ETF: 41,028 shares worth $827K.
  • Western Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $3.15M increase.
  • Western Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $12.2M.
  • Western Wealth Management fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $10.9M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2024.
  • Western Wealth Management opened 42 new positions and closed 91 in Q1 2024.
  • Western Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Western Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.