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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05M 0.06%
4,304
+52
+1% +$12.1K
EZM icon
302
WisdomTree US MidCap Fund
EZM
$956M
$1.04M 0.06%
16,618
+103
+0.6% +$6.18K
JPIE icon
303
JPMorgan Income ETF
JPIE
$10.2B
$1.03M 0.06%
+22,303
New +$1.02M
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.06%
19,979
-3,779
-16% -$177K
NXST icon
305
Nexstar Media Group
NXST
$5.8B
$1.03M 0.06%
+6,249
New +$1.06M
MUC icon
306
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.03M 0.06%
+89,664
New +$1.01M
DUK icon
307
Duke Energy
DUK
$96.2B
$1.03M 0.06%
8,925
+172
+2% +$19.1K
FLTR icon
308
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.03M 0.06%
40,287
+407
+1% +$10.3K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.06%
20,071
-893
-4% -$45.5K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.06%
12,937
-590
-4% -$46K
ARCC icon
311
Ares Capital
ARCC
$13.9B
$1.02M 0.06%
48,512
+11,440
+31% +$238K
PSN icon
312
Parsons
PSN
$5.1B
$1.01M 0.06%
9,762
– –
LNG icon
313
Cheniere Energy
LNG
$53.4B
$1.01M 0.06%
5,627
-624
-10% -$112K
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.01M 0.06%
51,623
+38
+0.1% +$738
RDVI icon
315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.01M 0.06%
40,894
+3,503
+9% +$84K
XEL icon
316
Xcel Energy
XEL
$48.2B
$1M 0.06%
15,338
-1,545
-9% -$91.6K
OKE icon
317
Oneok
OKE
$55B
$997K 0.06%
10,944
+3,343
+44% +$291K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$993K 0.06%
+41,219
New +$1.01M
APD icon
319
Air Products & Chemicals
APD
$65.7B
$992K 0.06%
3,332
+2,359
+242% +$645K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$984K 0.06%
+26,324
New +$948K
ISTB icon
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$983K 0.06%
20,192
-1,539
-7% -$74.1K
PWV icon
322
Invesco Large Cap Value ETF
PWV
$1.72B
$979K 0.06%
16,786
+204
+1% +$11.6K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.42B
$966K 0.06%
3,715
+28
+0.8% +$6.86K
FDX icon
324
FedEx
FDX
$73.5B
$959K 0.05%
3,502
+1,583
+82% +$460K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$958K 0.05%
21,766
+4,452
+26% +$193K
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 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.