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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
FLRN icon
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$392K 0.03%
12,705
-138
-1% -$4.24K
SDIV icon
427
Global X SuperDividend ETF
SDIV
$1.2B
$391K 0.03%
18,077
+1,876
+12% +$40.4K
GILD icon
428
Gilead Sciences
GILD
$162B
$391K 0.03%
5,340
-3,283
-38% -$252K
EOG icon
429
EOG Resources
EOG
$71.4B
$389K 0.03%
3,040
+21
+0.7% +$2.45K
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$388K 0.03%
9,973
-9,121
-48% -$342K
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.1B
$384K 0.03%
+7,322
New +$382K
SAP icon
432
SAP
SAP
$230B
$382K 0.03%
1,961
-220
-10% -$39.1K
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$381K 0.03%
5,183
-3,746
-42% -$264K
SPGM icon
434
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$380K 0.03%
6,371
+448
+8% +$25.5K
NVO
435
Novo Nordisk
NVO
$203B
$375K 0.03%
+2,918
New +$347K
FGD icon
436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$374K 0.03%
16,429
+801
+5% +$17.7K
HPE icon
437
Hewlett Packard
HPE
$69.4B
$374K 0.03%
21,095
-240
-1% -$3.9K
WPC icon
438
W.P. Carey
WPC
$16.4B
$373K 0.03%
6,615
-880
-12% -$52.7K
VXF icon
439
Vanguard Extended Market ETF
VXF
$31.2B
$373K 0.03%
2,130
+4
+0.2% +$664
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$372K 0.03%
19,300
– –
RSPN icon
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$372K 0.03%
7,788
+25
+0.3% +$1.11K
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$370K 0.03%
13,043
-1,500
-10% -$40.9K
IXJ icon
443
iShares Global Healthcare ETF
IXJ
$4.14B
$368K 0.03%
3,950
– –
SLV icon
444
iShares Silver Trust
SLV
$29.8B
$366K 0.03%
16,110
-205
-1% -$4.38K
ADI icon
445
Analog Devices
ADI
$184B
$365K 0.03%
1,847
+14
+0.8% +$2.69K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$365K 0.03%
5,761
-174
-3% -$10.6K
CSB icon
447
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$364K 0.03%
6,492
-11,416
-64% -$615K
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$363K 0.03%
7,042
-198
-3% -$10.2K
BIIB icon
449
Biogen
BIIB
$30.5B
$359K 0.03%
1,667
+136
+9% +$31.9K
SLB icon
450
SLB Ltd
SLB
$76.5B
$359K 0.03%
6,554
-486
-7% -$24.5K
16 17
18
19 20

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SI
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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.