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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
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$613K 0.04%
39,490
-1,589
-4% -$25.3K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$612K 0.04%
3,088
-81
-3% -$16.6K
JMUB icon
328
JPMorgan Municipal ETF
JMUB
$8.45B
$609K 0.04%
12,150
+625
+5% +$31.6K
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$609K 0.04%
25,295
-23,199
-48% -$562K
ARKK icon
330
ARK Innovation ETF
ARKK
$6.06B
$608K 0.04%
10,715
-330
-3% -$17.7K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$607K 0.04%
4,487
-92
-2% -$13K
TXN icon
332
Texas Instruments
TXN
$254B
$607K 0.04%
3,236
-7,135
-69% -$1.43M
RF icon
333
Regions Financial
RF
$27.3B
$604K 0.04%
25,683
+396
+2% +$9.79K
ITW icon
334
Illinois Tool Works
ITW
$85.4B
$604K 0.04%
2,382
+41
+2% +$10.9K
BSJP
335
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$603K 0.04%
26,131
-6,350
-20% -$147K
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$603K 0.04%
7,784
+1,856
+31% +$146K
ADBE icon
337
Adobe
ADBE
$103B
$598K 0.04%
1,344
-714
-35% -$354K
AMT icon
338
American Tower
AMT
$77.7B
$598K 0.04%
3,258
-8,097
-71% -$1.68M
ON icon
339
ON Semiconductor
ON
$30.2B
$597K 0.04%
+9,461
New +$652K
MTB icon
340
M&T Bank
MTB
$36.6B
$596K 0.04%
3,169
– –
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$594K 0.04%
28,750
+34
+0.1% +$702
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$593K 0.04%
14,205
-96,730
-87% -$4.05M
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$592K 0.04%
15,035
+775
+5% +$31.1K
AEP icon
344
American Electric Power
AEP
$68.7B
$592K 0.04%
6,416
-8,346
-57% -$808K
AMAT icon
345
Applied Materials
AMAT
$429B
$590K 0.04%
3,626
+30
+0.8% +$5.44K
VLU icon
346
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$583K 0.04%
3,169
+12
+0.4% +$2.26K
BSCS icon
347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$578K 0.04%
28,700
+850
+3% +$17.2K
AI icon
348
C3.ai
AI
$1.54B
$576K 0.04%
16,727
-645
-4% -$20K
NFE icon
349
New Fortress Energy
NFE
$96.5M
$573K 0.04%
+37,905
New +$393K
NTSX icon
350
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$567K 0.04%
12,149
-481
-4% -$22.8K
12 13
14
15 16

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SI
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ACI
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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 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.