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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
ALPN
376
DELISTED
Alpine Immune Sciences Inc
ALPN
$478K 0.04%
12,070
+70
+0.6% +$2.06K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$477K 0.04%
34,426
-1,566
-4% -$21K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$477K 0.04%
8,888
+2,917
+49% +$151K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.04%
6,294
-18,360
-74% -$1.38M
PM icon
380
Philip Morris
PM
$293B
$474K 0.04%
5,169
+101
+2% +$9.31K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.5B
$473K 0.04%
2,981
-122
-4% -$18.5K
LULU icon
382
lululemon athletica
LULU
$14.2B
$473K 0.04%
1,211
+225
+23% +$104K
GDX icon
383
VanEck Gold Miners ETF
GDX
$25.6B
$471K 0.04%
14,886
– –
TGT icon
384
Target
TGT
$66.8B
$466K 0.04%
2,628
-5,590
-68% -$850K
MTB icon
385
M&T Bank
MTB
$36.1B
$463K 0.04%
3,182
+32
+1% +$4.43K
GS icon
386
Goldman Sachs
GS
$301B
$460K 0.04%
1,102
-2,626
-70% -$1.02M
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.71B
$459K 0.04%
5,514
-40
-0.7% -$3.03K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$452K 0.04%
3,906
+980
+33% +$114K
MPC icon
389
Marathon Petroleum
MPC
$84B
$452K 0.04%
2,243
+198
+10% +$33.9K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$451K 0.04%
10,794
-13,353
-55% -$545K
FLMB icon
391
Franklin Municipal Green Bond ETF
FLMB
$75M
$449K 0.03%
18,751
+4,254
+29% +$102K
DOW icon
392
Dow Inc
DOW
$21.9B
$447K 0.03%
7,709
-166
-2% -$9.17K
NOC icon
393
Northrop Grumman
NOC
$80.7B
$446K 0.03%
931
-2,035
-69% -$937K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$444K 0.03%
4,418
-366
-8% -$36.7K
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$443K 0.03%
8,759
+152
+2% +$7.71K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$442K 0.03%
24,685
+2,056
+9% +$36.4K
MDB icon
397
MongoDB
MDB
$29.8B
$441K 0.03%
+1,229
New +$502K
KR icon
398
Kroger
KR
$35.1B
$440K 0.03%
7,703
-42
-0.5% -$2.07K
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$438K 0.03%
10,634
+985
+10% +$40.6K
RDVI icon
400
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$438K 0.03%
17,899
+4,735
+36% +$109K
14 15
16
17 18

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.