We are live on ! Find out more
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
GS icon
276
Goldman Sachs
GS
$315B
$831K 0.05%
1,452
-1,970
-58% -$1.1M
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$831K 0.05%
13,098
+236
+2% +$14.8K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$831K 0.05%
27,034
+11,384
+73% +$350K
ADP icon
279
Automatic Data Processing
ADP
$107B
$821K 0.05%
2,804
+263
+10% +$77.7K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$818K 0.05%
26,002
-26,097
-50% -$852K
BKNG icon
281
Booking.com
BKNG
$160B
$816K 0.05%
4,100
+750
+22% +$144K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$812K 0.05%
16,188
+3,349
+26% +$169K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.05%
10,222
-5,306
-34% -$416K
MS icon
284
Morgan Stanley
MS
$342B
$797K 0.05%
6,340
+178
+3% +$21.9K
FTGS icon
285
First Trust Growth Strength ETF
FTGS
$1.34B
$796K 0.05%
25,360
-569
-2% -$18.3K
FTXL icon
286
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$787K 0.05%
9,014
-335
-4% -$30.3K
FIW icon
287
First Trust Water ETF
FIW
$1.93B
$779K 0.05%
7,629
-45
-0.6% -$4.84K
BNY
288
Bank of New York Mellon
BNY
$108B
$764K 0.05%
9,947
+222
+2% +$17.2K
OKE icon
289
Oneok
OKE
$53.8B
$763K 0.05%
7,601
-3,343
-31% -$342K
NEM icon
290
Newmont
NEM
$110B
$759K 0.05%
20,391
+715
+4% +$32.6K
COF icon
291
Capital One
COF
$136B
$758K 0.05%
4,252
+136
+3% +$23.5K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$747K 0.05%
14,884
+222
+2% +$11.8K
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$747K 0.05%
13,984
-22,988
-62% -$1.24M
IDXX icon
294
Idexx Laboratories
IDXX
$46.5B
$743K 0.05%
1,797
-22
-1% -$9.65K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$741K 0.05%
18,302
-3,464
-16% -$146K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$741K 0.05%
17,954
-1,747
-9% -$72.6K
ATEC icon
297
Alphatec Holdings
ATEC
$1.51B
$729K 0.05%
79,436
+42,209
+113% +$337K
IXC icon
298
iShares Global Energy ETF
IXC
$2.76B
$723K 0.05%
18,947
+3
+0% +$123
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$721K 0.05%
5,595
+57
+1% +$7.38K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$713K 0.05%
15,417
-49,578
-76% -$2.29M
10 11
12
13 14

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.