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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
PRU icon
426
Prudential Financial
PRU
$41.4B
$577K 0.03%
4,767
-48
-1% -$5.67K
IEP icon
427
Icahn Enterprises
IEP
$5.13B
$575K 0.03%
42,545
+4,031
+10% +$60.9K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$573K 0.03%
27,850
+2,000
+8% +$40.7K
EMR icon
429
Emerson Electric
EMR
$88.3B
$571K 0.03%
5,217
-200
-4% -$21.5K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.3B
$569K 0.03%
2,016
+116
+6% +$32.2K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$567K 0.03%
23,694
+13,068
+123% +$301K
BKNG icon
432
Booking.com
BKNG
$155B
$565K 0.03%
3,350
+1,125
+51% +$173K
MTB icon
433
M&T Bank
MTB
$36.2B
$564K 0.03%
3,169
– –
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$563K 0.03%
6,043
-19
-0.3% -$1.71K
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.6B
$561K 0.03%
23,921
+10,415
+77% +$241K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56.9B
$561K 0.03%
6,360
+51
+0.8% +$4.3K
SLV icon
437
iShares Silver Trust
SLV
$29.6B
$557K 0.03%
19,612
-358
-2% -$9.62K
PRFZ icon
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$557K 0.03%
13,399
+5
+0% +$201
BP icon
439
BP
BP
$108B
$555K 0.03%
+17,672
New +$598K
EFAD icon
440
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$555K 0.03%
+13,256
New +$530K
MNST icon
441
Monster Beverage
MNST
$91.4B
$550K 0.03%
10,538
-768
-7% -$38K
F icon
442
Ford
F
$55.8B
$548K 0.03%
51,911
+13,159
+34% +$151K
VDE icon
443
Vanguard Energy ETF
VDE
$9.83B
$547K 0.03%
4,464
-3
-0.1% -$375
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$540K 0.03%
4,967
+3
+0.1% +$315
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$539K 0.03%
16,306
+5,606
+52% +$174K
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$536K 0.03%
10,846
+4,501
+71% +$220K
VLO icon
447
Valero Energy
VLO
$86.7B
$531K 0.03%
3,935
-140
-3% -$20.3K
ASML icon
448
ASML
ASML
$663B
$530K 0.03%
636
-199
-24% -$178K
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$527K 0.03%
4,375
-90
-2% -$10.4K
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.2B
$526K 0.03%
+25,570
New +$506K
16 17
18
19 20

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ACI
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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 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.