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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
+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
DIVB icon
301
iShares Core Dividend ETF
DIVB
$1.73B
$704K 0.05%
14,854
+738
+5% +$36.2K
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$677K 0.04%
27,071
-1,488
-5% -$37.8K
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$676K 0.04%
13,199
-5,460
-29% -$281K
OHI icon
304
Omega Healthcare
OHI
$14.6B
$676K 0.04%
17,854
-85
-0.5% -$3.4K
EMR icon
305
Emerson Electric
EMR
$91.7B
$675K 0.04%
5,451
+234
+4% +$28.4K
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.09B
$673K 0.04%
15,573
+2,480
+19% +$112K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$670K 0.04%
1,177
– –
ULST icon
308
State Street Ultra Short Term Bond ETF
ULST
$526M
$668K 0.04%
16,539
+5
+0% +$203
SCHW
309
Charles Schwab
SCHW
$188B
$666K 0.04%
8,993
-566
-6% -$42.4K
DLR icon
310
Digital Realty Trust
DLR
$72.1B
$665K 0.04%
3,751
+165
+5% +$29.3K
C icon
311
Citigroup
C
$232B
$654K 0.04%
9,296
-741
-7% -$49.9K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$654K 0.04%
16,204
+17
+0.1% +$702
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$653K 0.04%
10,932
-750
-6% -$46.3K
CMCSA icon
314
Comcast
CMCSA
$87B
$652K 0.04%
17,379
-39,342
-69% -$1.63M
SYK icon
315
Stryker
SYK
$129B
$646K 0.04%
1,795
+16
+0.9% +$5.93K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$637K 0.04%
8,370
-257
-3% -$20.4K
SPYX icon
317
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$636K 0.04%
13,213
-300
-2% -$14.5K
MMIT icon
318
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$634K 0.04%
26,394
-768
-3% -$18.7K
CB icon
319
Chubb
CB
$135B
$632K 0.04%
2,289
+215
+10% +$61.1K
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$630K 0.04%
24,046
+1,819
+8% +$49.8K
PRU icon
321
Prudential Financial
PRU
$41.3B
$627K 0.04%
5,289
+522
+11% +$64.4K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.1B
$625K 0.04%
7,014
+612
+10% +$57.8K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$624K 0.04%
3,803
-74
-2% -$12.6K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$619K 0.04%
7,962
+8
+0.1% +$638
MRVL icon
325
Marvell Technology
MRVL
$194B
$619K 0.04%
5,606
-1,190
-18% -$110K
11 12
13
14 15

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ACI
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LOAMS
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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
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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.