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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
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$587K 0.04%
28,682
-467
-2% -$9.55K
AGGY icon
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$586K 0.04%
13,648
-9
-0.1% -$385
BINC icon
328
BlackRock Flexible Income ETF
BINC
$16.1B
$583K 0.04%
11,175
+3,853
+53% +$201K
MS icon
329
Morgan Stanley
MS
$332B
$582K 0.04%
5,984
-409
-6% -$38.9K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$581K 0.04%
9,250
+275
+3% +$16K
CB icon
331
Chubb
CB
$134B
$578K 0.04%
2,264
+69
+3% +$17.7K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$577K 0.04%
9,844
-2,423
-20% -$142K
FDX icon
333
FedEx
FDX
$73.2B
$575K 0.04%
1,919
+1
+0.1% +$262
PSX icon
334
Phillips 66
PSX
$82.7B
$574K 0.04%
4,068
+39
+1% +$5.77K
VDE icon
335
Vanguard Energy ETF
VDE
$9.95B
$570K 0.04%
4,467
+246
+6% +$32K
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.6B
$568K 0.04%
+17,610
New +$550K
INTC icon
337
Intel
INTC
$459B
$567K 0.04%
18,317
-212
-1% -$6.95K
MNST icon
338
Monster Beverage
MNST
$91.5B
$565K 0.04%
+11,306
New +$599K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$564K 0.04%
7,759
+211
+3% +$15K
PRU icon
340
Prudential Financial
PRU
$42.7B
$564K 0.04%
4,815
+174
+4% +$20.1K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.3B
$562K 0.04%
6,707
-1,300
-16% -$107K
ITW icon
342
Illinois Tool Works
ITW
$83B
$561K 0.04%
2,367
-78
-3% -$19.3K
GDX icon
343
VanEck Gold Miners ETF
GDX
$23.2B
$560K 0.04%
16,515
+1,629
+11% +$55.8K
SYM icon
344
Symbotic
SYM
$5.83B
$557K 0.04%
15,850
-1,300
-8% -$52.6K
AEP icon
345
American Electric Power
AEP
$69.9B
$554K 0.04%
6,314
-63
-1% -$5.51K
JMUB icon
346
JPMorgan Municipal ETF
JMUB
$8.42B
$554K 0.04%
10,992
+217
+2% +$10.9K
RF icon
347
Regions Financial
RF
$26.9B
$552K 0.04%
27,548
+1,739
+7% +$33.7K
TXN icon
348
Texas Instruments
TXN
$246B
$549K 0.04%
2,821
-1,485
-34% -$274K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$544K 0.04%
22,610
+2,246
+11% +$53.9K
VLU icon
350
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$544K 0.04%
3,158
+141
+5% +$24.1K
12 13
14
15 16

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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 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.