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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
+2.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$219M
Cap. Flow
-$251M
Cap. Flow %
-16.37%
Top 10 Hldgs %
26.83%
Holding
779
New
34
Increased
222
Reduced
365
Closed
118

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.71M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.28M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 6.65%
3 Consumer Discretionary 4.92%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.13M 0.07%
28,187
+1,601
+6% +$67.2K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.13M 0.07%
46,711
+5,817
+14% +$146K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.07%
19,986
+7
+0% +$391
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.12M 0.07%
46,825
-4,039
-8% -$95.6K
SO icon
230
Southern Company
SO
$106B
$1.12M 0.07%
13,581
-7,610
-36% -$668K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.12M 0.07%
19,822
-4,885
-20% -$274K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.07%
13,732
-983
-7% -$80.2K
BINC icon
233
BlackRock Flexible Income ETF
BINC
$16.1B
$1.08M 0.07%
20,854
+5,964
+40% +$314K
ARCC icon
234
Ares Capital
ARCC
$13.9B
$1.08M 0.07%
49,332
+820
+2% +$17.7K
CGSD icon
235
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.07M 0.07%
41,799
+5,152
+14% +$133K
HCA icon
236
HCA Healthcare
HCA
$88.7B
$1.07M 0.07%
3,570
-119
-3% -$41.6K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$47.6B
$1.07M 0.07%
4,966
-1,301
-21% -$290K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.07%
4,207
-97
-2% -$25K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.06M 0.07%
35,387
+15,025
+74% +$450K
GLW icon
240
Corning
GLW
$135B
$1.03M 0.07%
21,635
-35,931
-62% -$1.7M
EZM icon
241
WisdomTree US MidCap Fund
EZM
$960M
$1.03M 0.07%
16,414
-204
-1% -$13.1K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.03M 0.07%
40,315
+28
+0.1% +$713
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
$1.02M 0.07%
16,004
+1,116
+7% +$71.6K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.01M 0.07%
52,210
+587
+1% +$11.4K
VFH icon
245
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.07%
8,561
-4,054
-32% -$479K
CGXU icon
246
Capital Group International Focus Equity ETF
CGXU
$6.45B
$1.01M 0.07%
40,782
+14,919
+58% +$388K
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.07%
+20,139
New +$1.01M
XEL icon
248
Xcel Energy
XEL
$48.1B
$1.01M 0.07%
14,896
-442
-3% -$29.6K
UNP icon
249
Union Pacific
UNP
$175B
$997K 0.07%
4,373
-5,785
-57% -$1.37M
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.67B
$995K 0.06%
13,448
+274
+2% +$18.1K
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Western Wealth Management held 779 positions worth $1.53B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management withdrew a net $251M in Q4 2024, closing 118 positions and reducing 365 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.4M position sold in full.

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

Against the trend, Western Wealth Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.36M.

  • Western Wealth Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 52,509 shares worth $1.36M.
  • Western Wealth Management added most to Eaton Vance Total Return Bond ETF in Q4 2024, an estimated $7.54M increase.
  • Western Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $14.2M.
  • Western Wealth Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $12.4M.
  • Western Wealth Management's ten largest holdings make up 27% of its $1.53B portfolio in Q4 2024.
  • Western Wealth Management opened 34 new positions and closed 118 in Q4 2024.
  • Western Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.53B.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.