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
+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
DFNM icon
351
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$564K 0.04%
11,800
-2,541
-18% -$122K
ANET icon
352
Arista Networks
ANET
$241B
$560K 0.04%
5,064
+1,076
+27% +$111K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$552K 0.04%
5,303
-194
-4% -$21.1K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17B
$550K 0.04%
5,682
-4,668
-45% -$474K
GDX icon
355
VanEck Gold Miners ETF
GDX
$25.2B
$550K 0.04%
16,221
-2,239
-12% -$85.9K
PFFD icon
356
Global X US Preferred ETF
PFFD
$2.16B
$548K 0.04%
28,084
+7,458
+36% +$152K
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$547K 0.04%
35,817
-1,888
-5% -$29.7K
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$546K 0.04%
13,113
-286
-2% -$12.2K
BP icon
359
BP
BP
$108B
$544K 0.04%
18,403
+731
+4% +$22K
SAP icon
360
SAP
SAP
$228B
$543K 0.04%
2,207
+71
+3% +$16.9K
PWR icon
361
Quanta Services
PWR
$101B
$543K 0.04%
1,718
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.8B
$540K 0.04%
6,110
-250
-4% -$22.7K
AGGY icon
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$540K 0.04%
12,583
-1,083
-8% -$47.3K
DOCU
364
DocuSign
DOCU
$10.8B
$539K 0.04%
5,998
+470
+9% +$37.5K
JBND icon
365
JPMorgan Active Bond ETF
JBND
$8.5B
$538K 0.04%
10,302
+4,104
+66% +$218K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
57,500
-400
-0.7% -$3.71K
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$536K 0.03%
5,927
-116
-2% -$11K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.5B
$533K 0.03%
23,199
-722
-3% -$16.5K
PLD icon
369
Prologis
PLD
$131B
$532K 0.03%
5,034
+240
+5% +$27.6K
PM icon
370
Philip Morris
PM
$295B
$527K 0.03%
4,382
-541
-11% -$68.3K
WST icon
371
West Pharmaceutical
WST
$24.4B
$525K 0.03%
1,603
– –
JMEE icon
372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$523K 0.03%
+8,646
New +$542K
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$521K 0.03%
7,590
-21,855
-74% -$1.47M
HLT icon
374
Hilton Worldwide
HLT
$72.5B
$518K 0.03%
2,097
+259
+14% +$63.4K
HTUS icon
375
Hull Tactical US ETF
HTUS
$162M
$517K 0.03%
13,581
-2,337
-15% -$105K
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 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.