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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
DFNM icon
376
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$696K 0.04%
14,341
+1,004
+8% +$48.4K
GEV icon
377
GE Vernova
GEV
$271B
$694K 0.04%
2,724
-266
-9% -$51.1K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$690K 0.04%
5,771
+1,890
+49% +$223K
DIVB icon
379
iShares Core Dividend ETF
DIVB
$1.73B
$684K 0.04%
14,116
-1,664
-11% -$77.2K
HPS
380
John Hancock Preferred Income Fund III
HPS
$460M
$681K 0.04%
+39,473
New +$641K
ULST icon
381
State Street Ultra Short Term Bond ETF
ULST
$526M
$674K 0.04%
16,534
+4
+0% +$162
FFC
382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$674K 0.04%
41,079
-8,193
-17% -$126K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$29.2B
$671K 0.04%
11,660
+7,653
+191% +$423K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$670K 0.04%
1,177
+25
+2% +$13.8K
NVO
385
Novo Nordisk
NVO
$197B
$670K 0.04%
5,623
+1,993
+55% +$266K
MMIT icon
386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$668K 0.04%
27,162
+60
+0.2% +$1.46K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.74B
$665K 0.04%
13,174
-1,292
-9% -$62.9K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$665K 0.04%
14,080
+5,478
+64% +$255K
LRCX icon
389
Lam Research
LRCX
$385B
$661K 0.04%
8,100
+5,950
+277% +$517K
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$658K 0.04%
16,187
-881
-5% -$34.5K
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$656K 0.04%
12,839
+29
+0.2% +$1.47K
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$649K 0.04%
15,461
+4,074
+36% +$169K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$647K 0.04%
3,877
+498
+15% +$80.9K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$646K 0.04%
+22,227
New +$634K
BG icon
395
Bunge Global
BG
$20.5B
$646K 0.04%
+6,679
New +$683K
SYK icon
396
Stryker
SYK
$129B
$643K 0.04%
1,779
-2
-0.1% -$690
MS icon
397
Morgan Stanley
MS
$343B
$642K 0.04%
6,162
+178
+3% +$17.9K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$639K 0.04%
4,579
+1,859
+68% +$251K
SPYX icon
399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$639K 0.04%
13,513
+55
+0.4% +$2.5K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$636K 0.04%
3,169
-72
-2% -$13.8K
14 15
16
17 18

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
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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.