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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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.1B
$438K 0.03%
8,903
-813
-8% -$39.7K
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.6B
$436K 0.03%
7,001
+4
+0.1% +$237
GD icon
403
General Dynamics
GD
$105B
$433K 0.03%
1,533
-13
-0.8% -$3.48K
FXG icon
404
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$432K 0.03%
6,310
-44
-0.7% -$2.83K
SHOP icon
405
Shopify
SHOP
$191B
$432K 0.03%
5,598
-406
-7% -$32.1K
DVN icon
406
Devon Energy
DVN
$49.7B
$432K 0.03%
8,608
-55
-0.6% -$2.44K
MAR icon
407
Marriott International
MAR
$93.8B
$432K 0.03%
1,711
– –
TD icon
408
Toronto Dominion Bank
TD
$200B
$430K 0.03%
7,128
-13
-0.2% -$785
PWR icon
409
Quanta Services
PWR
$100B
$429K 0.03%
1,652
+10
+0.6% +$2.21K
AMBA icon
410
Ambarella
AMBA
$3.68B
$428K 0.03%
8,425
+3,125
+59% +$170K
CGGR icon
411
Capital Group Growth ETF
CGGR
$25.1B
$427K 0.03%
13,354
-5,520
-29% -$166K
CPTL
412
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$425K 0.03%
11,737
+362
+3% +$12.5K
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$418K 0.03%
20,850
– –
XYZ
414
Block Inc
XYZ
$47B
$418K 0.03%
4,946
+8
+0.2% +$579
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.98B
$417K 0.03%
2,043
-851
-29% -$167K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$415K 0.03%
10,157
– –
MTD icon
417
Mettler-Toledo International
MTD
$28.5B
$414K 0.03%
311
– –
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$412K 0.03%
16,334
+900
+6% +$22.6K
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$409K 0.03%
7,353
– –
MDLZ icon
420
Mondelez International
MDLZ
$80.1B
$409K 0.03%
5,846
-106
-2% -$7.74K
ADM icon
421
Archer Daniels Midland
ADM
$37.4B
$401K 0.03%
6,379
-2,229
-26% -$131K
SNOW icon
422
Snowflake
SNOW
$110B
$397K 0.03%
+2,454
New +$476K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$395K 0.03%
8,668
+119
+1% +$5.43K
IQDG icon
424
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$395K 0.03%
10,368
-443
-4% -$16.3K
FTGS icon
425
First Trust Growth Strength ETF
FTGS
$1.33B
$393K 0.03%
+12,800
New +$368K
15 16
17
18 19

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LOAMS
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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
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PCMI
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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.