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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
+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
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$774K 0.04%
19,701
-143
-0.7% -$5.31K
ROK icon
352
Rockwell Automation
ROK
$49.2B
$770K 0.04%
2,870
+96
+3% +$25.5K
IXC icon
353
iShares Global Energy ETF
IXC
$2.78B
$767K 0.04%
18,944
+532
+3% +$21.8K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$762K 0.04%
12,862
+651
+5% +$37.2K
LYB icon
355
LyondellBasell Industries
LYB
$19.8B
$760K 0.04%
+7,920
New +$759K
BSJP
356
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$751K 0.04%
32,481
-23,650
-42% -$545K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$747K 0.04%
28,559
+7,955
+39% +$205K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$740K 0.04%
31,164
+16,518
+113% +$387K
GDX icon
359
VanEck Gold Miners ETF
GDX
$25.6B
$735K 0.04%
18,460
+1,945
+12% +$73.6K
OHI icon
360
Omega Healthcare
OHI
$14.8B
$730K 0.04%
17,939
– –
AMAT icon
361
Applied Materials
AMAT
$419B
$727K 0.04%
3,596
+107
+3% +$21.9K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$726K 0.04%
8,627
+122
+1% +$9.86K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.29B
$723K 0.04%
+22,735
New +$601K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$718K 0.04%
9,099
+3,915
+76% +$297K
RRGB icon
365
Red Robin
RRGB
$156M
$712K 0.04%
161,500
+36,939
+30% +$181K
GILD icon
366
Gilead Sciences
GILD
$162B
$710K 0.04%
8,472
+4,762
+128% +$363K
MTN icon
367
Vail Resorts
MTN
$5.23B
$705K 0.04%
+4,043
New +$723K
ADP icon
368
Automatic Data Processing
ADP
$109B
$703K 0.04%
2,541
-52
-2% -$13.6K
JHMM icon
369
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$703K 0.04%
11,682
-898
-7% -$51.4K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.62B
$701K 0.04%
6,099
+369
+6% +$40.1K
HTUS icon
371
Hull Tactical US ETF
HTUS
$162M
$700K 0.04%
15,918
+217
+1% +$9.13K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$699K 0.04%
23,769
-3,434
-13% -$100K
BNY
373
Bank of New York Mellon
BNY
$108B
$699K 0.04%
9,725
-1,996
-17% -$131K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$699K 0.04%
5,538
+262
+5% +$31.8K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.4B
$698K 0.04%
25,863
+17,488
+209% +$456K
13 14
15
16 17

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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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PCMI
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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.