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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.81%
Holding
683
New
38
Increased
288
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.71M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.03M 0.08%
27,096
-1,545
-5% -$58.6K
UNP icon
227
Union Pacific
UNP
$174B
$1.02M 0.08%
4,517
+108
+2% +$25.3K
FLTR icon
228
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.08%
39,880
+28,279
+244% +$719K
ZTS icon
229
Zoetis
ZTS
$32.4B
$1.02M 0.08%
5,864
-943
-14% -$157K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.15B
$1M 0.07%
50,998
+9,970
+24% +$196K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1M 0.07%
12,791
+9
+0.1% +$715
CGGR icon
232
Capital Group Growth ETF
CGGR
$24.1B
$1M 0.07%
30,420
+17,066
+128% +$541K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$989K 0.07%
51,585
-796
-2% -$15.3K
ORCL icon
234
Oracle
ORCL
$374B
$987K 0.07%
6,992
+813
+13% +$101K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$987K 0.07%
23,758
-2,545
-10% -$114K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$977K 0.07%
33,775
+12,305
+57% +$347K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$976K 0.07%
4,252
-113
-3% -$25.9K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$957K 0.07%
9,577
+37
+0.4% +$3.69K
EZM icon
239
WisdomTree US MidCap Fund
EZM
$940M
$954K 0.07%
16,515
-188
-1% -$11K
RRGB icon
240
Red Robin
RRGB
$145M
$943K 0.07%
124,561
– –
BILS icon
241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$935K 0.07%
9,411
+506
+6% +$50.2K
FTXL icon
242
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$918K 0.07%
9,193
-146
-2% -$13.4K
PFE icon
243
Pfizer
PFE
$143B
$914K 0.07%
32,680
-1,094
-3% -$30.1K
PWV icon
244
Invesco Large Cap Value ETF
PWV
$1.68B
$913K 0.07%
16,582
-204
-1% -$11.3K
MRSH
245
Marsh
MRSH
$90.5B
$909K 0.07%
4,316
+137
+3% +$28.1K
IBM icon
246
IBM
IBM
$211B
$904K 0.07%
5,227
– –
XEL icon
247
Xcel Energy
XEL
$48.8B
$902K 0.07%
16,883
-296
-2% -$16.1K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.1B
$893K 0.07%
3,378
+85
+3% +$21.3K
RECS icon
249
Columbia Research Enhanced Core ETF
RECS
$5.85B
$891K 0.07%
27,619
+3,100
+13% +$96.2K
DFUS
250
Dimensional US Equity ETF
DFUS
$20.8B
$890K 0.07%
15,124
+561
+4% +$31.9K
8 9
10
11 12

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NIG
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Western Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Wealth Management held 683 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management's Q2 2024 filing shows 38 new, 288 increased, 279 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M.
  • Western Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $4.12M increase.
  • Western Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.45M.
  • Western Wealth Management fully exited VanEck Morningstar SMID Moat ETF in Q2 2024, selling an estimated $1.23M.
  • Western Wealth Management's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2024.
  • Western Wealth Management opened 38 new positions and closed 30 in Q2 2024.
  • Western Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.