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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
MMIT icon
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$655K 0.05%
27,102
+106
+0.4% +$2.56K
FTGS icon
302
First Trust Growth Strength ETF
FTGS
$1.31B
$652K 0.05%
21,370
+8,570
+67% +$257K
HTUS icon
303
Hull Tactical US ETF
HTUS
$158M
$650K 0.05%
15,701
-650
-4% -$26K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$648K 0.05%
17,068
+15
+0.1% +$566
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$644K 0.05%
5,826
-59
-1% -$6.51K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$642K 0.05%
12,810
+4,051
+46% +$203K
VLO icon
307
Valero Energy
VLO
$88.5B
$639K 0.05%
4,075
+4
+0.1% +$645
DFNM icon
308
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$637K 0.05%
13,337
+347
+3% +$16.6K
IEP icon
309
Icahn Enterprises
IEP
$5.22B
$635K 0.05%
38,514
+3,650
+10% +$61.9K
C icon
310
Citigroup
C
$224B
$633K 0.05%
9,971
+381
+4% +$23.5K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$630K 0.05%
5,276
-48
-0.9% -$5.51K
OKE icon
312
Oneok
OKE
$55.6B
$620K 0.05%
7,601
-43
-0.6% -$3.44K
ADP icon
313
Automatic Data Processing
ADP
$107B
$619K 0.05%
2,593
+634
+32% +$156K
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$618K 0.05%
29,349
-10,970
-27% -$231K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$616K 0.05%
1,152
-8
-0.7% -$4.3K
OHI icon
316
Omega Healthcare
OHI
$14.7B
$614K 0.05%
17,939
-417
-2% -$13.1K
GOF icon
317
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$613K 0.05%
41,098
-6,903
-14% -$101K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$610K 0.05%
5,834
-71
-1% -$7.46K
SYK icon
319
Stryker
SYK
$131B
$606K 0.04%
1,781
+155
+10% +$52.5K
NTSX icon
320
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$600K 0.04%
13,670
-377
-3% -$15.9K
SPYX icon
321
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$600K 0.04%
13,458
-15
-0.1% -$642
EMR icon
322
Emerson Electric
EMR
$86.7B
$597K 0.04%
5,417
+33
+0.6% +$3.65K
COF icon
323
Capital One
COF
$134B
$592K 0.04%
4,275
+203
+5% +$28.5K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$592K 0.04%
3,241
+259
+9% +$47.8K
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$8.48B
$589K 0.04%
5,730
+434
+8% +$44.5K
11 12
13
14 15

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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.