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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.8B
$1.39M 0.08%
12,615
+3,038
+32% +$322K
MSTR icon
252
Strategy Inc
MSTR
$35.9B
$1.38M 0.08%
8,177
+607
+8% +$86.8K
BILS icon
253
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.37M 0.08%
13,715
+4,304
+46% +$427K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.36M 0.08%
24,707
+10,321
+72% +$554K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.36M 0.08%
29,685
-329
-1% -$14.2K
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$1.35M 0.08%
+13,695
New +$1.45M
AFGR
257
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.35M 0.08%
47,560
-1,560
-3% -$43K
CMI icon
258
Cummins
CMI
$89.7B
$1.34M 0.08%
+4,146
New +$1.23M
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.33M 0.08%
5,625
+247
+5% +$56.1K
KKR icon
260
KKR & Co
KKR
$94.9B
$1.32M 0.08%
10,143
-197
-2% -$23.3K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.07%
+41,474
New +$1.27M
RJF icon
262
Raymond James Financial
RJF
$34.7B
$1.3M 0.07%
+10,637
New +$1.24M
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.07%
11,949
+1,881
+19% +$203K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.29M 0.07%
20,530
+10,686
+109% +$644K
TGT icon
265
Target
TGT
$67.1B
$1.29M 0.07%
8,281
+5,622
+211% +$837K
STZ icon
266
Constellation Brands
STZ
$22.3B
$1.27M 0.07%
4,937
+3,791
+331% +$940K
BR icon
267
Broadridge
BR
$18.9B
$1.27M 0.07%
+5,907
New +$1.24M
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.26M 0.07%
10,494
+227
+2% +$26.3K
WFC icon
269
Wells Fargo
WFC
$270B
$1.25M 0.07%
22,216
+9,867
+80% +$558K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.25M 0.07%
8,331
+476
+6% +$67.1K
WAB icon
271
Wabtec
WAB
$50B
$1.24M 0.07%
6,819
-361
-5% -$59.2K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.07%
15,528
+5,244
+51% +$412K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.07%
14,715
-1,319
-8% -$108K
KEY icon
274
KeyCorp
KEY
$24.8B
$1.23M 0.07%
+73,271
New +$1.16M
CSX icon
275
CSX Corp
CSX
$94.7B
$1.22M 0.07%
35,255
-872
-2% -$29.6K
9 10
11
12 13

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NIG
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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.