We are live on ! Find out more
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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$388K 0.03%
5,184
+1
+0% +$73
MPC icon
427
Marathon Petroleum
MPC
$89.6B
$388K 0.03%
2,234
-9
-0.4% -$1.67K
ARKW icon
428
ARK Web x.0 ETF
ARKW
$1.68B
$387K 0.03%
4,958
-556
-10% -$42.9K
OMFS icon
429
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$386K 0.03%
+10,636
New +$387K
DOW icon
430
Dow Inc
DOW
$21.6B
$385K 0.03%
7,258
-451
-6% -$25.8K
ADI icon
431
Analog Devices
ADI
$176B
$381K 0.03%
1,668
-179
-10% -$38.2K
ADM icon
432
Archer Daniels Midland
ADM
$37.6B
$380K 0.03%
6,294
-85
-1% -$5.21K
DE icon
433
Deere & Co
DE
$163B
$380K 0.03%
1,016
+143
+16% +$55.8K
BIIB icon
434
Biogen
BIIB
$29.8B
$379K 0.03%
1,637
-30
-2% -$6.52K
SMCI icon
435
Super Micro Computer
SMCI
$18.5B
$379K 0.03%
4,630
-540
-10% -$46.2K
DDWM icon
436
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$378K 0.03%
+11,098
New +$381K
KR icon
437
Kroger
KR
$35.7B
$374K 0.03%
7,494
-209
-3% -$11.3K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$373K 0.03%
3,488
+319
+10% +$32.9K
BSCR icon
439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$371K 0.03%
19,300
– –
HLT icon
440
Hilton Worldwide
HLT
$70.7B
$371K 0.03%
1,700
+112
+7% +$23K
FGD icon
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$370K 0.03%
16,583
+154
+0.9% +$3.53K
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$369K 0.03%
13,043
– –
SJNK icon
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$369K 0.03%
14,761
-1,573
-10% -$39.2K
INTU icon
444
Intuit
INTU
$87.1B
$367K 0.03%
559
+10
+2% +$6.2K
CVS icon
445
CVS Health
CVS
$134B
$367K 0.03%
6,207
-11,134
-64% -$696K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.8B
$366K 0.03%
2,169
+39
+2% +$6.58K
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$363K 0.03%
20,548
-4,137
-17% -$73.1K
MCO icon
448
Moody's
MCO
$83.7B
$358K 0.03%
851
-7
-0.8% -$2.79K
EOG icon
449
EOG Resources
EOG
$77.6B
$355K 0.03%
2,819
-221
-7% -$28.4K
ULVM icon
450
VictoryShares US Value Momentum ETF
ULVM
$268M
$353K 0.03%
4,711
– –
16 17
18
19 20

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
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.