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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$989K 0.06%
34,081
+10,312
+43% +$300K
FAST icon
252
Fastenal
FAST
$57.5B
$983K 0.06%
27,340
+624
+2% +$24.3K
DUK icon
253
Duke Energy
DUK
$95.8B
$982K 0.06%
9,111
+186
+2% +$21.1K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$956K 0.06%
10,962
-1,747
-14% -$156K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$956K 0.06%
18,783
-1,288
-6% -$65.6K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$946K 0.06%
19,799
-393
-2% -$18.9K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.44B
$945K 0.06%
3,715
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$939K 0.06%
12,148
-789
-6% -$61.2K
GEV icon
259
GE Vernova
GEV
$275B
$937K 0.06%
2,849
+125
+5% +$39.1K
PFE icon
260
Pfizer
PFE
$145B
$937K 0.06%
35,313
-20,654
-37% -$560K
ZTS icon
261
Zoetis
ZTS
$30.7B
$935K 0.06%
5,741
-423
-7% -$75.7K
PWV icon
262
Invesco Large Cap Value ETF
PWV
$1.72B
$924K 0.06%
16,249
-537
-3% -$31.8K
AMGN icon
263
Amgen
AMGN
$220B
$916K 0.06%
3,516
-5,337
-60% -$1.58M
MRSH
264
Marsh
MRSH
$91B
$906K 0.06%
4,265
+221
+5% +$49K
PSN icon
265
Parsons
PSN
$4.97B
$901K 0.06%
9,762
– –
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$892K 0.06%
3,088
-285
-8% -$81.5K
RRGB icon
267
Red Robin
RRGB
$150M
$887K 0.06%
161,500
– –
XSMO icon
268
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$875K 0.06%
13,228
+925
+8% +$63.6K
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$874K 0.06%
20,104
-41,277
-67% -$1.84M
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.69B
$857K 0.06%
7,466
+1,367
+22% +$161K
WFC icon
271
Wells Fargo
WFC
$269B
$853K 0.06%
12,140
-10,076
-45% -$688K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$849K 0.06%
12,356
+3
+0% +$206
NKE icon
273
Nike
NKE
$61.8B
$845K 0.06%
11,169
-10,667
-49% -$838K
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$842K 0.05%
17,433
+307
+2% +$15.4K
ROK icon
275
Rockwell Automation
ROK
$50.2B
$835K 0.05%
2,923
+53
+2% +$14.9K
9 10
11
12 13

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.