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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
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.7B
$670K 0.05%
6,471
+3,392
+110% +$324K
GLW icon
302
Corning
GLW
$136B
$668K 0.05%
20,278
-8,491
-30% -$270K
DIVB icon
303
iShares Core Dividend ETF
DIVB
$1.73B
$658K 0.05%
+14,797
New +$622K
MMIT icon
304
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$658K 0.05%
26,996
+9,660
+56% +$236K
PSX icon
305
Phillips 66
PSX
$82B
$658K 0.05%
4,029
-11,347
-74% -$1.64M
ITW icon
306
Illinois Tool Works
ITW
$84.9B
$656K 0.05%
2,445
-3,739
-60% -$971K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$656K 0.05%
17,053
+165
+1% +$5.99K
HTUS icon
308
Hull Tactical US ETF
HTUS
$162M
$653K 0.05%
16,351
+661
+4% +$24.8K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.05%
5,885
-1,062
-15% -$117K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$647K 0.05%
5,905
-49
-0.8% -$5.18K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$645K 0.05%
1,160
-10
-0.9% -$5.18K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$645K 0.05%
8,073
+408
+5% +$31.3K
GBTC icon
313
Grayscale Bitcoin Trust
GBTC
$9.67B
$634K 0.05%
+11,112
New +$489K
DFNM icon
314
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$625K 0.05%
12,990
+892
+7% +$43.1K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$617K 0.05%
14,736
+713
+5% +$29.1K
OKE icon
316
Oneok
OKE
$55.1B
$613K 0.05%
7,644
-4,326
-36% -$316K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$612K 0.05%
5,324
+81
+2% +$8.88K
EMR icon
318
Emerson Electric
EMR
$87.4B
$611K 0.05%
5,384
+124
+2% +$12.7K
C icon
319
Citigroup
C
$227B
$606K 0.05%
9,590
+292
+3% +$16.2K
COF icon
320
Capital One
COF
$135B
$606K 0.05%
4,072
+190
+5% +$25.7K
MS icon
321
Morgan Stanley
MS
$338B
$602K 0.05%
6,393
+641
+11% +$56.4K
BUFR icon
322
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$600K 0.05%
21,470
-39,106
-65% -$1.07M
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$596K 0.05%
29,149
+30
+0.1% +$613
NTSX icon
324
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$593K 0.05%
14,047
-84
-0.6% -$3.43K
IEP icon
325
Icahn Enterprises
IEP
$5.09B
$593K 0.05%
34,864
+1,700
+5% +$31.2K
11 12
13
14 15

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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 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.