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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
ALLE icon
276
Allegion
ALLE
$14.4B
$739K 0.06%
+5,485
New +$702K
SCHW
277
Charles Schwab
SCHW
$187B
$738K 0.06%
10,202
-1,173
-10% -$77.2K
ARCC icon
278
Ares Capital
ARCC
$14.1B
$734K 0.06%
35,272
+19,200
+119% +$389K
AMT icon
279
American Tower
AMT
$80.1B
$732K 0.06%
3,706
-4,610
-55% -$918K
FIW icon
280
First Trust Water ETF
FIW
$1.93B
$729K 0.06%
7,142
+40
+0.6% +$3.84K
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$729K 0.06%
19,844
+1
+0% +$34
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$721K 0.06%
12,573
+85
+0.7% +$4.57K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$719K 0.06%
12,267
-8,779
-42% -$496K
WFC icon
284
Wells Fargo
WFC
$266B
$718K 0.06%
12,383
-7,843
-39% -$410K
ULST icon
285
State Street Ultra Short Term Bond ETF
ULST
$526M
$717K 0.06%
17,695
+1,134
+7% +$45.9K
BNY
286
Bank of New York Mellon
BNY
$108B
$716K 0.06%
12,427
-490
-4% -$27K
AMAT icon
287
Applied Materials
AMAT
$421B
$714K 0.06%
3,464
-35
-1% -$6.42K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$706K 0.05%
12,524
-164
-1% -$9.22K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$706K 0.05%
15,895
+216
+1% +$9.19K
IHDG icon
290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$703K 0.05%
15,299
+318
+2% +$13.9K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$702K 0.05%
23,584
+871
+4% +$25.9K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$698K 0.05%
24,975
-6,415
-20% -$179K
VLO icon
293
Valero Energy
VLO
$87B
$695K 0.05%
4,071
-95
-2% -$13.6K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39B
$692K 0.05%
8,007
-355
-4% -$30.3K
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$687K 0.05%
48,001
-6,283
-12% -$87.2K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54B
$687K 0.05%
2,864
+70
+3% +$16K
ARKK icon
297
ARK Innovation ETF
ARKK
$6.01B
$678K 0.05%
13,545
-1,603
-11% -$78.2K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$678K 0.05%
12,493
+5,409
+76% +$282K
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$8.42B
$677K 0.05%
30,158
+14,013
+87% +$315K
ASML icon
300
ASML
ASML
$659B
$676K 0.05%
696
+10
+1% +$8.87K
10 11
12
13 14

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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 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.