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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
FTXL icon
251
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$846K 0.07%
9,339
+1,295
+16% +$110K
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K 0.07%
40,319
-3,975
-9% -$83.2K
DUK icon
253
Duke Energy
DUK
$95.8B
$841K 0.07%
8,696
+724
+9% +$68.7K
NKE icon
254
Nike
NKE
$62.4B
$834K 0.06%
8,873
-7,331
-45% -$746K
BSJO
255
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$830K 0.06%
36,528
-10,357
-22% -$235K
DFUS
256
Dimensional US Equity ETF
DFUS
$21.5B
$830K 0.06%
14,563
+2
+0% +$108
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$828K 0.06%
17,911
-36,012
-67% -$1.66M
PFFD icon
258
Global X US Preferred ETF
PFFD
$2.16B
$827K 0.06%
+41,028
New +$818K
IXC icon
259
iShares Global Energy ETF
IXC
$2.78B
$823K 0.06%
19,152
-2,008
-9% -$79.5K
FNCL icon
260
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$822K 0.06%
13,836
+3
+0% +$167
INTC icon
261
Intel
INTC
$510B
$818K 0.06%
18,529
-20,578
-53% -$917K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.4B
$815K 0.06%
3,293
+1,228
+59% +$290K
PSN icon
263
Parsons
PSN
$5.25B
$810K 0.06%
9,762
-200
-2% -$14.6K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$804K 0.06%
15,856
-850
-5% -$41K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$792K 0.06%
27,400
-7,825
-22% -$227K
CMCSA icon
266
Comcast
CMCSA
$89.1B
$787K 0.06%
18,149
-28,970
-61% -$1.25M
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$784K 0.06%
10,146
-5,916
-37% -$457K
ORCL icon
268
Oracle
ORCL
$416B
$776K 0.06%
6,179
-88
-1% -$10.1K
SYM icon
269
Symbotic
SYM
$5.24B
$772K 0.06%
+17,150
New +$751K
RECS icon
270
Columbia Research Enhanced Core ETF
RECS
$6.02B
$760K 0.06%
24,519
+7,493
+44% +$219K
FPEI icon
271
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$759K 0.06%
41,638
-722
-2% -$13K
ROK icon
272
Rockwell Automation
ROK
$49.5B
$756K 0.06%
2,596
-2,358
-48% -$679K
XSMO icon
273
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$755K 0.06%
12,513
+160
+1% +$9.13K
FSK icon
274
FS KKR Capital
FSK
$3.32B
$751K 0.06%
39,384
-1,611
-4% -$31.9K
TXN icon
275
Texas Instruments
TXN
$257B
$750K 0.06%
4,306
-7,469
-63% -$1.25M
9 10
11
12 13

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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 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.