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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
+6.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$322M
Cap. Flow %
18.36%
Top 10 Hldgs %
24.04%
Holding
770
New
117
Increased
394
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
AAPL icon
Apple
AAPL
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.86M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.71M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.34%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.9B
$1.58M 0.09%
31,844
+15,379
+93% +$720K
EYLD icon
227
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.57M 0.09%
+45,382
New +$1.54M
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.09%
30,645
+20,505
+202% +$1M
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.56M 0.09%
7,371
-739
-9% -$148K
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$1.56M 0.09%
9,718
+7,406
+320% +$1.14M
BSX icon
231
Boston Scientific
BSX
$69.2B
$1.56M 0.09%
18,582
-44
-0.2% -$3.47K
AFL icon
232
Aflac
AFL
$63.9B
$1.55M 0.09%
13,904
+11,210
+416% +$1.14M
DRI icon
233
Darden Restaurants
DRI
$23.9B
$1.55M 0.09%
9,434
-21
-0.2% -$3.18K
EVTR icon
234
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.54M 0.09%
29,723
+18,847
+173% +$964K
ENB icon
235
Enbridge
ENB
$113B
$1.54M 0.09%
37,830
+31,731
+520% +$1.22M
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.53M 0.09%
33,847
+2,719
+9% +$121K
FTHI icon
237
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.53M 0.09%
66,475
+2,975
+5% +$67.3K
MO icon
238
Altria Group
MO
$114B
$1.53M 0.09%
29,945
+301
+1% +$15.2K
BA icon
239
Boeing
BA
$190B
$1.52M 0.09%
10,029
+2,213
+28% +$379K
AEP icon
240
American Electric Power
AEP
$68.8B
$1.51M 0.09%
14,762
+8,448
+134% +$824K
MCK icon
241
McKesson
MCK
$103B
$1.5M 0.09%
3,035
+192
+7% +$107K
HCA icon
242
HCA Healthcare
HCA
$88.7B
$1.5M 0.09%
3,689
-131
-3% -$48K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.49M 0.08%
36,854
+5,916
+19% +$219K
RPM icon
244
RPM International
RPM
$14.9B
$1.47M 0.08%
+12,165
New +$1.41M
SOXX icon
245
iShares Semiconductor ETF
SOXX
$47.6B
$1.45M 0.08%
6,267
+961
+18% +$221K
CGCB icon
246
Capital Group Core Bond ETF
CGCB
$5.74B
$1.44M 0.08%
53,579
+36,903
+221% +$982K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.44M 0.08%
8,053
+645
+9% +$110K
WM icon
248
Waste Management
WM
$89.7B
$1.43M 0.08%
6,894
+266
+4% +$55.5K
ELV icon
249
Elevance Health
ELV
$84.8B
$1.4M 0.08%
2,700
+1,788
+196% +$955K
FTA icon
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.39M 0.08%
17,553
-397
-2% -$30.3K
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Wealth Management held 770 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $322M of net new capital in Q3 2024, opening 117 new positions and adding to 394 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $12.4M.

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

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $3.76M trimmed.

  • Western Wealth Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 18 shares worth $12.4M.
  • Western Wealth Management added most to Apple in Q3 2024, an estimated $11.9M increase.
  • Western Wealth Management's biggest Q3 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $3.76M.
  • Western Wealth Management fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2024, selling an estimated $1.73M.
  • Western Wealth Management's ten largest holdings make up 24% of its $1.75B portfolio in Q3 2024.
  • Western Wealth Management opened 117 new positions and closed 25 in Q3 2024.
  • Western Wealth Management's portfolio value rose 30% quarter-over-quarter to $1.75B.

Based on Western Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.