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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
+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
F icon
376
Ford
F
$57.8B
$486K 0.04%
38,752
-2,160
-5% -$26.7K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$485K 0.04%
11,613
-2,213
-16% -$92.7K
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$482K 0.04%
17,044
+7,040
+70% +$201K
MTB icon
379
M&T Bank
MTB
$36B
$480K 0.04%
3,169
-13
-0.4% -$1.9K
ARKK icon
380
ARK Innovation ETF
ARKK
$5.83B
$477K 0.04%
10,855
-2,690
-20% -$120K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.04%
6,343
+49
+0.8% +$3.64K
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$475K 0.04%
11,951
-748
-6% -$29.5K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$474K 0.04%
10,140
+140
+1% +$6.62K
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$468K 0.03%
2,665
-49
-2% -$8.64K
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$466K 0.03%
15,119
+2,414
+19% +$74.3K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$465K 0.03%
10,631
-163
-2% -$7.02K
MGV icon
387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$463K 0.03%
3,908
-117
-3% -$13.8K
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$463K 0.03%
11,387
+753
+7% +$30.6K
NOC icon
389
Northrop Grumman
NOC
$77.5B
$457K 0.03%
1,048
+117
+13% +$53.4K
IWB icon
390
iShares Russell 1000 ETF
IWB
$49B
$450K 0.03%
1,514
-1,601
-51% -$460K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$449K 0.03%
31,986
-2,440
-7% -$34.5K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$448K 0.03%
3,881
-25
-0.6% -$2.87K
GD icon
393
General Dynamics
GD
$104B
$446K 0.03%
1,538
+5
+0.3% +$1.47K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$445K 0.03%
4,418
– –
PWR icon
395
Quanta Services
PWR
$102B
$439K 0.03%
1,727
+75
+5% +$19.9K
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$437K 0.03%
4,393
-871
-17% -$86.4K
HPE icon
397
Hewlett Packard
HPE
$66.3B
$435K 0.03%
20,540
-555
-3% -$10.2K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$435K 0.03%
8,934
+31
+0.3% +$1.51K
MTD icon
399
Mettler-Toledo International
MTD
$29B
$435K 0.03%
311
– –
AMBA icon
400
Ambarella
AMBA
$3.66B
$434K 0.03%
8,050
-375
-4% -$18.6K
14 15
16
17 18

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LOAMS
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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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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.