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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
KRMA
401
DELISTED
Global X Conscious Companies ETF
KRMA
$434K 0.03%
11,737
– –
UBER icon
402
Uber
UBER
$146B
$433K 0.03%
5,957
-14,928
-71% -$1.04M
SAP icon
403
SAP
SAP
$219B
$431K 0.03%
2,136
+175
+9% +$33K
CGCB icon
404
Capital Group Core Bond ETF
CGCB
$5.72B
$431K 0.03%
+16,676
New +$429K
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$18.2B
$429K 0.03%
+8,640
New +$429K
DVN icon
406
Devon Energy
DVN
$51.4B
$425K 0.03%
8,976
+368
+4% +$18.3K
ZBH icon
407
Zimmer Biomet
ZBH
$18.8B
$425K 0.03%
3,919
-374
-9% -$44.1K
MSTR icon
408
CALL
Strategy Inc
MSTR
$34.7B
$423K 0.03%
+5,000
New +$720K
ECL icon
409
Ecolab
ECL
$78.6B
$416K 0.03%
1,749
+380
+28% +$87.8K
SPGM icon
410
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$416K 0.03%
6,846
+475
+7% +$28.3K
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$416K 0.03%
7,027
+3,020
+75% +$174K
RSPN icon
412
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$415K 0.03%
9,131
+1,343
+17% +$62K
MAR icon
413
Marriott International
MAR
$91.4B
$414K 0.03%
1,711
– –
APTV icon
414
Aptiv
APTV
$12.1B
$413K 0.03%
5,865
-213
-4% -$16.4K
ANET icon
415
Arista Networks
ANET
$233B
$411K 0.03%
4,696
+1,712
+57% +$127K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.5B
$410K 0.03%
6,828
-173
-2% -$10.4K
IBHD
417
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$408K 0.03%
17,547
-3,567
-17% -$82.8K
BSJO
418
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$403K 0.03%
17,743
-18,785
-51% -$427K
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.22B
$400K 0.03%
18,158
+81
+0.4% +$1.78K
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$397K 0.03%
10,698
+330
+3% +$12.3K
TGT icon
421
Target
TGT
$67.8B
$394K 0.03%
2,659
+31
+1% +$4.88K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$392K 0.03%
6,086
-224
-4% -$14.8K
NUE icon
423
Nucor
NUE
$59.5B
$391K 0.03%
2,475
-518
-17% -$90K
TD icon
424
Toronto Dominion Bank
TD
$200B
$391K 0.03%
7,119
-9
-0.1% -$510
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$391K 0.03%
8,602
-66
-0.8% -$2.97K
15 16
17
18 19

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ACI
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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
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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.