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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
+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
ANGL icon
376
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$513K 0.03%
17,883
+784
+5% +$22.7K
PSX icon
377
Phillips 66
PSX
$81.2B
$512K 0.03%
4,498
-9,882
-69% -$1.26M
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$512K 0.03%
5,110
+905
+22% +$89.7K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$506K 0.03%
4,055
+85
+2% +$11K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$505K 0.03%
9,102
+1,175
+15% +$69K
FSK icon
381
FS KKR Capital
FSK
$3.09B
$504K 0.03%
23,224
-16,316
-41% -$342K
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$503K 0.03%
4,564
-403
-8% -$45K
FDX icon
383
FedEx
FDX
$73.5B
$502K 0.03%
1,785
-1,717
-49% -$479K
VDE icon
384
Vanguard Energy ETF
VDE
$9.69B
$502K 0.03%
4,139
-325
-7% -$41.4K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$499K 0.03%
8,697
-11,833
-58% -$713K
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$495K 0.03%
34,459
-1,425
-4% -$20.7K
MAR icon
387
Marriott International
MAR
$94.2B
$494K 0.03%
1,770
+56
+3% +$15.4K
MNST icon
388
Monster Beverage
MNST
$92.4B
$491K 0.03%
9,338
-1,200
-11% -$63.6K
KR icon
389
Kroger
KR
$34.7B
$487K 0.03%
7,963
+177
+2% +$10.4K
SPHY icon
390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$486K 0.03%
20,712
-1,005
-5% -$23.8K
IWB icon
391
iShares Russell 1000 ETF
IWB
$49.8B
$483K 0.03%
1,499
-15
-1% -$4.86K
TSLA icon
392
CALL
Tesla
TSLA
$1.27T
$480K 0.03%
+28
New +$9.01K
VLO icon
393
Valero Energy
VLO
$87.1B
$478K 0.03%
3,901
-34
-0.9% -$4.55K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$477K 0.03%
6,380
-26,223
-80% -$1.99M
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$476K 0.03%
2,580
-92
-3% -$17.6K
IFRA icon
396
iShares US Infrastructure ETF
IFRA
$4.59B
$468K 0.03%
10,109
+5,041
+99% +$244K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$467K 0.03%
9,167
-21,478
-70% -$1.13M
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$467K 0.03%
3,839
-536
-12% -$65.8K
INTU icon
399
Intuit
INTU
$89.7B
$463K 0.03%
737
+98
+15% +$62.6K
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.7B
$463K 0.03%
7,111
-41
-0.6% -$2.74K
14 15
16
17 18

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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.