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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
C icon
401
Citigroup
C
$226B
$628K 0.04%
10,037
+66
+0.7% +$4.08K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$625K 0.04%
7,954
+195
+3% +$14.7K
PYPL icon
403
PayPal
PYPL
$50.4B
$625K 0.04%
+8,004
New +$535K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39B
$624K 0.04%
6,402
-305
-5% -$28.1K
SCHW
405
Charles Schwab
SCHW
$187B
$620K 0.04%
9,559
-1,073
-10% -$70.5K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$617K 0.04%
20,362
-3,691
-15% -$111K
COF icon
407
Capital One
COF
$135B
$616K 0.04%
4,116
-159
-4% -$22.6K
FXH icon
408
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$615K 0.04%
5,497
-337
-6% -$36.9K
ITW icon
409
Illinois Tool Works
ITW
$85B
$614K 0.04%
2,341
-26
-1% -$6.4K
AGGY icon
410
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$611K 0.03%
13,666
+18
+0.1% +$795
PLD icon
411
Prologis
PLD
$131B
$605K 0.03%
4,794
+104
+2% +$12.9K
NLY icon
412
Annaly Capital Management
NLY
$17B
$604K 0.03%
30,073
+16,604
+123% +$333K
CB icon
413
Chubb
CB
$136B
$598K 0.03%
2,074
-190
-8% -$52.1K
PM icon
414
Philip Morris
PM
$293B
$598K 0.03%
4,923
-272
-5% -$31.6K
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$596K 0.03%
5,384
-442
-8% -$48.8K
GOF icon
416
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$594K 0.03%
37,705
-3,393
-8% -$52.1K
NTSX icon
417
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$593K 0.03%
12,630
-1,040
-8% -$46.9K
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$593K 0.03%
28,716
+34
+0.1% +$700
DOW icon
419
Dow Inc
DOW
$22B
$591K 0.03%
10,826
+3,568
+49% +$188K
JMUB icon
420
JPMorgan Municipal ETF
JMUB
$8.44B
$591K 0.03%
11,525
+533
+5% +$27.1K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$590K 0.03%
14,260
+2,309
+19% +$94.2K
BABA icon
422
Alibaba
BABA
$303B
$590K 0.03%
5,559
+918
+20% +$75.1K
RF icon
423
Regions Financial
RF
$27B
$590K 0.03%
25,287
-2,261
-8% -$49.4K
VLU icon
424
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$582K 0.03%
3,157
-1
-0% -$178
DLR icon
425
Digital Realty Trust
DLR
$71.6B
$580K 0.03%
3,586
+114
+3% +$17.5K
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
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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.