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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
FIW icon
276
First Trust Water ETF
FIW
$1.85B
$758K 0.06%
7,579
+437
+6% +$44.4K
CMCSA icon
277
Comcast
CMCSA
$85B
$757K 0.06%
19,328
+1,179
+6% +$46.1K
XSMO icon
278
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$753K 0.06%
12,531
+18
+0.1% +$1.07K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$750K 0.06%
17,314
+2,578
+17% +$111K
FSK icon
280
FS KKR Capital
FSK
$2.96B
$748K 0.06%
37,921
-1,463
-4% -$28.8K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$744K 0.06%
16,740
+845
+5% +$37.3K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$739K 0.05%
19,844
– –
WFC icon
283
Wells Fargo
WFC
$261B
$733K 0.05%
12,349
-34
-0.3% -$2.01K
FFC
284
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$729K 0.05%
49,272
-17,325
-26% -$250K
CGSD icon
285
Capital Group Short Duration Income ETF
CGSD
$2.38B
$726K 0.05%
28,573
+5,884
+26% +$149K
IAU icon
286
iShares Gold Trust
IAU
$62.9B
$723K 0.05%
16,465
+2,943
+22% +$130K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$714K 0.05%
24,053
+469
+2% +$13.9K
BNY
288
Bank of New York Mellon
BNY
$106B
$702K 0.05%
11,721
-706
-6% -$40.9K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.05%
57,900
-1,900
-3% -$32.2K
DIVB icon
290
iShares Core Dividend ETF
DIVB
$1.69B
$698K 0.05%
15,780
+983
+7% +$42.9K
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.45B
$696K 0.05%
14,466
+3,354
+30% +$177K
JHMM icon
292
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$692K 0.05%
12,580
+7
+0.1% +$388
AMT icon
293
American Tower
AMT
$80.8B
$690K 0.05%
3,549
-157
-4% -$29.3K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$689K 0.05%
12,211
-313
-2% -$17.1K
NKE icon
295
Nike
NKE
$61.9B
$689K 0.05%
9,138
+265
+3% +$24.6K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$670K 0.05%
8,505
+432
+5% +$34.3K
ULST icon
297
State Street Ultra Short Term Bond ETF
ULST
$527M
$669K 0.05%
16,530
-1,165
-7% -$47K
MRVL icon
298
Marvell Technology
MRVL
$168B
$665K 0.05%
9,517
+2,617
+38% +$183K
MDT icon
299
Medtronic
MDT
$109B
$665K 0.05%
8,444
-3,895
-32% -$319K
TSLA icon
300
CALL
Tesla
TSLA
$1.23T
$656K 0.05%
+8,100
New +$1.42M
10 11
12
13 14

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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.