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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
DUK icon
251
Duke Energy
DUK
$97.4B
$877K 0.07%
8,753
+57
+0.7% +$5.7K
RDVI icon
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$874K 0.06%
37,391
+19,492
+109% +$460K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.24B
$867K 0.06%
3,687
+14
+0.4% +$3.33K
ADBE icon
254
Adobe
ADBE
$101B
$860K 0.06%
1,548
-2,811
-64% -$1.36M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$856K 0.06%
27,135
-270
-1% -$8.5K
ASML icon
256
ASML
ASML
$629B
$854K 0.06%
835
+139
+20% +$134K
FAST icon
257
Fastenal
FAST
$55.4B
$837K 0.06%
26,624
– –
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$831K 0.06%
18,172
+261
+1% +$12K
AMAT icon
259
Applied Materials
AMAT
$406B
$823K 0.06%
3,489
+25
+0.7% +$5.37K
FPEI icon
260
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$823K 0.06%
44,782
+3,144
+8% +$57.3K
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.71B
$814K 0.06%
7,449
+978
+15% +$103K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$809K 0.06%
16,249
-2,275
-12% -$109K
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$802K 0.06%
13,840
+4
+0% +$232
PSN icon
264
Parsons
PSN
$5.01B
$799K 0.06%
9,762
– –
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$798K 0.06%
14,386
+1,893
+15% +$102K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$795K 0.06%
10,284
+138
+1% +$10.6K
GLW icon
267
Corning
GLW
$124B
$794K 0.06%
20,429
+151
+0.7% +$5.27K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$785K 0.06%
27,203
-197
-0.7% -$5.67K
SCHW
269
Charles Schwab
SCHW
$185B
$783K 0.06%
10,632
+430
+4% +$31.8K
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$783K 0.06%
17,169
+1,870
+12% +$85.1K
ARCC icon
271
Ares Capital
ARCC
$13.7B
$773K 0.06%
37,072
+1,800
+5% +$37.6K
IXC icon
272
iShares Global Energy ETF
IXC
$2.84B
$764K 0.06%
18,412
-740
-4% -$31.7K
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$764K 0.06%
15,122
+6,234
+70% +$322K
ROK icon
274
Rockwell Automation
ROK
$54.2B
$764K 0.06%
2,774
+178
+7% +$48K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$759K 0.06%
15,790
-66
-0.4% -$3.23K
9 10
11
12 13

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.