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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.21M 0.07%
20,827
+79
+0.4% +$4.44K
WINN icon
277
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.21M 0.07%
47,078
+629
+1% +$15.7K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.2M 0.07%
50,864
-3,755
-7% -$87.1K
ZTS icon
279
Zoetis
ZTS
$31.2B
$1.2M 0.07%
6,164
+300
+5% +$55.3K
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.2M 0.07%
25,831
-418
-2% -$18.9K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.2M 0.07%
11,746
-890
-7% -$85.4K
UPS icon
282
United Parcel Service
UPS
$91.5B
$1.2M 0.07%
8,793
+425
+5% +$55.8K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
$1.2M 0.07%
+14,524
New +$1.13M
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.07%
48,494
+25,884
+114% +$629K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.07%
24,715
+14,084
+132% +$627K
SSNC icon
286
SS&C Technologies
SSNC
$18.6B
$1.18M 0.07%
+15,894
New +$1.13M
TSCO icon
287
Tractor Supply
TSCO
$17.5B
$1.17M 0.07%
+20,185
New +$1.09M
WSM icon
288
Williams-Sonoma
WSM
$29.2B
$1.16M 0.07%
+7,461
New +$1.07M
AZO icon
289
AutoZone
AZO
$50.1B
$1.14M 0.06%
361
– –
ET icon
290
Energy Transfer Partners
ET
$70B
$1.13M 0.06%
70,120
+778
+1% +$12.5K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.12M 0.06%
26,586
-510
-2% -$20.6K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.11M 0.06%
10,350
+7,221
+231% +$749K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.1M 0.06%
12,709
-82
-0.6% -$6.86K
WTV icon
294
WisdomTree US Value Fund
WTV
$3.36B
$1.08M 0.06%
+13,523
New +$1.02M
DGRS icon
295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.08M 0.06%
+20,936
New +$1.04M
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.06%
+43,890
New +$1.06M
ADBE icon
297
Adobe
ADBE
$103B
$1.07M 0.06%
2,058
+510
+33% +$280K
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.7B
$1.05M 0.06%
7,832
+383
+5% +$46.6K
ADM icon
299
Archer Daniels Midland
ADM
$37.4B
$1.05M 0.06%
17,644
+11,350
+180% +$692K
NEM icon
300
Newmont
NEM
$110B
$1.05M 0.06%
19,676
-9,523
-33% -$473K
10 11
12
13 14

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ACI
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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 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.