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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
AXON
401
Axon Enterprise
AXON
$49.1B
$461K 0.03%
775
+12
+2% +$6.53K
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.7B
$458K 0.03%
6,874
-958
-12% -$108K
GD icon
403
General Dynamics
GD
$104B
$458K 0.03%
1,738
+190
+12% +$54.7K
ISD
404
PGIM High Yield Bond Fund
ISD
$420M
$454K 0.03%
33,180
-2,385
-7% -$33.2K
SLV icon
405
iShares Silver Trust
SLV
$29.9B
$452K 0.03%
17,182
-2,430
-12% -$69.4K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$452K 0.03%
4,230
-265
-6% -$29K
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$451K 0.03%
3,918
+535
+16% +$62.2K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$451K 0.03%
1,672
-274
-14% -$74.2K
DOW icon
409
Dow Inc
DOW
$21.4B
$448K 0.03%
11,165
+339
+3% +$15.8K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.03%
3,454
-271
-7% -$36.3K
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$443K 0.03%
4,418
– –
VHT icon
412
Vanguard Health Care ETF
VHT
$18.4B
$443K 0.03%
1,744
-272
-13% -$73.3K
CARR icon
413
Carrier Global
CARR
$53.9B
$442K 0.03%
6,479
+956
+17% +$72.1K
NOC icon
414
Northrop Grumman
NOC
$79.2B
$441K 0.03%
940
-2,211
-70% -$1.11M
SPGM icon
415
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$436K 0.03%
6,891
+109
+2% +$7.07K
COHR icon
416
Coherent
COHR
$64.2B
$436K 0.03%
4,603
– –
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$435K 0.03%
9,867
-14,848
-60% -$690K
UBER icon
418
Uber
UBER
$139B
$434K 0.03%
7,201
+478
+7% +$34.1K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.3B
$434K 0.03%
1,529
+162
+12% +$47.1K
FISV
420
Fiserv Inc
FISV
$28.9B
$434K 0.03%
2,111
-70
-3% -$14.3K
DXJ icon
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$433K 0.03%
3,929
-707
-15% -$77.4K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.8B
$430K 0.03%
+8,097
New +$382K
PULS icon
423
PGIM Ultra Short Bond ETF
PULS
$18.3B
$429K 0.03%
8,662
-1,611
-16% -$80K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$428K 0.03%
10,363
-5,098
-33% -$213K
KMI icon
425
Kinder Morgan
KMI
$69.3B
$428K 0.03%
15,605
+2,069
+15% +$53.9K
15 16
17
18 19

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.