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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$593K 0.05%
13,657
-711
-5% -$30.9K
NUE icon
327
Nucor
NUE
$61.9B
$592K 0.05%
2,993
-55
-2% -$10.1K
WST icon
328
West Pharmaceutical
WST
$24.5B
$589K 0.05%
1,488
+100
+7% +$37K
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$585K 0.05%
5,362
-52
-1% -$5.42K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$582K 0.05%
13,826
-86,555
-86% -$3.63M
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$582K 0.05%
5,774
-111
-2% -$10.6K
SYK icon
332
Stryker
SYK
$129B
$582K 0.05%
1,626
+159
+11% +$53.5K
OHI icon
333
Omega Healthcare
OHI
$14.8B
$581K 0.05%
18,356
+9
+0% +$274
SPYX icon
334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$577K 0.04%
13,473
+185
+1% +$7.54K
CGSD icon
335
Capital Group Short Duration Income ETF
CGSD
$2.4B
$576K 0.04%
22,689
+11,928
+111% +$304K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$572K 0.04%
2,982
-52
-2% -$9.38K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$570K 0.04%
38,353
-3,046
-7% -$42.9K
CB icon
338
Chubb
CB
$137B
$569K 0.04%
2,195
+66
+3% +$16.2K
IAU icon
339
iShares Gold Trust
IAU
$66B
$568K 0.04%
13,522
-10,399
-43% -$408K
ZBH icon
340
Zimmer Biomet
ZBH
$18.8B
$567K 0.04%
4,293
-14
-0.3% -$1.75K
IYW icon
341
iShares US Technology ETF
IYW
$24.8B
$564K 0.04%
4,179
-9,281
-69% -$1.21M
ISD
342
PGIM High Yield Bond Fund
ISD
$418M
$564K 0.04%
43,424
-3,965
-8% -$50.6K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.7B
$563K 0.04%
6,690
-61
-0.9% -$4.83K
VDE icon
344
Vanguard Energy ETF
VDE
$9.84B
$556K 0.04%
4,221
-288
-6% -$34.5K
FDX icon
345
FedEx
FDX
$74.7B
$556K 0.04%
1,918
-1,737
-48% -$435K
AEP icon
346
American Electric Power
AEP
$68.2B
$549K 0.04%
6,377
-8,931
-58% -$726K
JMUB icon
347
JPMorgan Municipal ETF
JMUB
$8.44B
$547K 0.04%
10,775
+1,072
+11% +$54.4K
DLN icon
348
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$545K 0.04%
7,548
+567
+8% +$38.9K
PRU icon
349
Prudential Financial
PRU
$41.9B
$545K 0.04%
4,641
+8
+0.2% +$862
F icon
350
Ford
F
$55B
$543K 0.04%
40,912
-27,060
-40% -$328K
12 13
14
15 16

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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.