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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
RF icon
351
Regions Financial
RF
$26.8B
$543K 0.04%
25,809
+258
+1% +$4.88K
EVTR icon
352
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$541K 0.04%
+10,876
New +$543K
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$8.62B
$538K 0.04%
+5,296
New +$502K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$535K 0.04%
21,161
+101
+0.5% +$2.55K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$529K 0.04%
6,067
+262
+5% +$21.8K
VLU icon
356
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$529K 0.04%
3,017
+860
+40% +$142K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$523K 0.04%
5,264
-329
-6% -$32.5K
SMCI icon
358
Super Micro Computer
SMCI
$19B
$522K 0.04%
+5,170
New +$379K
DLR icon
359
Digital Realty Trust
DLR
$71.3B
$515K 0.04%
3,577
+134
+4% +$18.9K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$514K 0.04%
8,975
-21,925
-71% -$1.21M
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$513K 0.04%
21,860
+1,284
+6% +$30K
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.07B
$509K 0.04%
13,965
-570
-4% -$17.7K
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$509K 0.04%
12,699
-446
-3% -$17.8K
PRFZ icon
364
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$500K 0.04%
12,725
-568
-4% -$21.2K
IBHD
365
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$492K 0.04%
21,114
-4,489
-18% -$104K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K 0.04%
20,364
-32,096
-61% -$775K
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$490K 0.04%
2,714
-109
-4% -$18.7K
ADP icon
368
Automatic Data Processing
ADP
$109B
$489K 0.04%
1,959
-134
-6% -$32.7K
MRVL icon
369
Marvell Technology
MRVL
$189B
$489K 0.04%
6,900
-5,267
-43% -$361K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$488K 0.04%
10,000
-30
-0.3% -$1.38K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$484K 0.04%
19,668
-900
-4% -$21.1K
APTV icon
372
Aptiv
APTV
$9.61B
$484K 0.04%
6,078
-81
-1% -$6.53K
ELV icon
373
Elevance Health
ELV
$84.9B
$484K 0.04%
934
-1,927
-67% -$958K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.4B
$483K 0.04%
1,784
-259
-13% -$68K
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$481K 0.04%
4,025
+1
+0% +$113
13 14
15
16 17

Similar funds

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.