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
+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
EVTR icon
351
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$540K 0.04%
10,876
– –
SLV icon
352
iShares Silver Trust
SLV
$28B
$531K 0.04%
19,970
+3,860
+24% +$102K
DLR icon
353
Digital Realty Trust
DLR
$70.8B
$528K 0.04%
3,472
-105
-3% -$15.1K
BLOK icon
354
Amplify Blockchain Technology ETF
BLOK
$1.1B
$527K 0.04%
14,861
+896
+6% +$30.1K
PLD icon
355
Prologis
PLD
$135B
$527K 0.04%
4,690
-9,353
-67% -$1.04M
PM icon
356
Philip Morris
PM
$292B
$526K 0.04%
5,195
+26
+0.5% +$2.54K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$520K 0.04%
6,062
-5
-0.1% -$427
NVO
358
Novo Nordisk
NVO
$208B
$518K 0.04%
3,630
+712
+24% +$94.3K
PTY icon
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$518K 0.04%
36,201
-2,152
-6% -$30.8K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$517K 0.04%
20,604
-557
-3% -$13.9K
BSCS icon
361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$516K 0.04%
25,850
+5,000
+24% +$99.6K
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$516K 0.04%
4,964
-810
-14% -$81K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K 0.04%
3,379
+398
+13% +$60.9K
GEV icon
364
GE Vernova
GEV
$268B
$513K 0.04%
+2,990
New +$474K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$56.3B
$512K 0.04%
6,309
-381
-6% -$31K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$511K 0.04%
13,394
+669
+5% +$25.5K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$506K 0.04%
2,028
-836
-29% -$201K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$505K 0.04%
1,900
+116
+7% +$30.4K
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$505K 0.04%
21,741
-119
-0.5% -$2.76K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$502K 0.04%
4,685
-12,631
-73% -$1.35M
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$502K 0.04%
4,465
-897
-17% -$97.2K
ISD
372
PGIM High Yield Bond Fund
ISD
$415M
$500K 0.04%
38,840
-4,584
-11% -$57.9K
ELV icon
373
Elevance Health
ELV
$83B
$494K 0.04%
912
-22
-2% -$11.6K
WST icon
374
West Pharmaceutical
WST
$24.5B
$494K 0.04%
1,499
+11
+0.7% +$3.89K
GS icon
375
Goldman Sachs
GS
$303B
$494K 0.04%
1,091
-11
-1% -$4.83K
13 14
15
16 17

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 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.