We are live on ! Find out more
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
FAST icon
326
Fastenal
FAST
$57.4B
$954K 0.05%
26,716
+92
+0.3% +$3.11K
CGSD icon
327
Capital Group Short Duration Income ETF
CGSD
$2.4B
$950K 0.05%
36,647
+8,074
+28% +$208K
OEF icon
328
iShares S&P 100 ETF
OEF
$20.4B
$933K 0.05%
3,373
-5
-0.1% -$1.34K
HPQ icon
329
HP
HPQ
$26.1B
$932K 0.05%
25,992
+19,167
+281% +$675K
DFUS
330
Dimensional US Equity ETF
DFUS
$21.5B
$926K 0.05%
14,888
-236
-2% -$14.1K
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$923K 0.05%
18,659
+11,952
+178% +$569K
IDXX icon
332
Idexx Laboratories
IDXX
$46.1B
$919K 0.05%
1,819
-414
-19% -$201K
MRSH
333
Marsh
MRSH
$91.4B
$902K 0.05%
4,044
-272
-6% -$60.4K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$872K 0.05%
9,349
+156
+2% +$14.5K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$866K 0.05%
17,126
+386
+2% +$18.5K
MSTR icon
336
CALL
Strategy Inc
MSTR
$35.9B
$863K 0.05%
6,500
+1,500
+30% +$214K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$860K 0.05%
8,765
+5,290
+152% +$511K
HYFI icon
338
AB High Yield ETF
HYFI
$330M
$856K 0.05%
+22,752
New +$841K
GPC icon
339
Genuine Parts
GPC
$18.1B
$853K 0.05%
6,105
+4,419
+262% +$614K
FANG icon
340
Diamondback Energy
FANG
$52.4B
$842K 0.05%
+4,886
New +$941K
VICI icon
341
VICI Properties
VICI
$29.1B
$840K 0.05%
+25,220
New +$798K
FIW icon
342
First Trust Water ETF
FIW
$1.94B
$839K 0.05%
7,674
+95
+1% +$9.94K
BKH icon
343
Black Hills Corp
BKH
$5.46B
$824K 0.05%
+13,482
New +$786K
XSMO icon
344
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$814K 0.05%
12,303
-228
-2% -$14.5K
FTGS icon
345
First Trust Growth Strength ETF
FTGS
$1.34B
$810K 0.05%
25,929
+4,559
+21% +$139K
KNG icon
346
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$799K 0.05%
14,662
-460
-3% -$24.2K
BINC icon
347
BlackRock Flexible Income ETF
BINC
$16.1B
$797K 0.05%
14,890
+3,715
+33% +$196K
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$789K 0.05%
12,353
-1,487
-11% -$91.4K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$787K 0.04%
14,750
-1,040
-7% -$52.8K
FSK icon
350
FS KKR Capital
FSK
$3.09B
$780K 0.04%
39,540
+1,619
+4% +$32.2K
12 13
14
15 16

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

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.