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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
ARKW icon
426
ARK Web x.0 ETF
ARKW
$1.73B
$421K 0.03%
3,902
-372
-9% -$37.3K
BSCR icon
427
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$421K 0.03%
21,625
+125
+0.6% +$2.44K
CPTL
428
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$421K 0.03%
10,758
-1,141
-10% -$45.3K
PNC icon
429
PNC Financial Services
PNC
$102B
$418K 0.03%
2,168
+267
+14% +$52.5K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.2B
$414K 0.03%
7,893
-3,767
-32% -$206K
HPE icon
431
Hewlett Packard
HPE
$70.5B
$411K 0.03%
19,247
-526
-3% -$11.1K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$408K 0.03%
3,703
-1,681
-31% -$185K
JXN icon
433
Jackson Financial
JXN
$9.38B
$404K 0.03%
4,643
+17
+0.4% +$1.66K
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$403K 0.03%
3,484
-2,287
-40% -$267K
TTD icon
435
Trade Desk
TTD
$8.91B
$402K 0.03%
3,418
+324
+10% +$40.1K
NFLT icon
436
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$401K 0.03%
17,853
+847
+5% +$19.3K
FTLS icon
437
First Trust Long/Short Equity ETF
FTLS
$2.49B
$398K 0.03%
6,048
+1,913
+46% +$125K
NVO
438
Novo Nordisk
NVO
$197B
$395K 0.03%
4,594
-1,029
-18% -$111K
MDT icon
439
Medtronic
MDT
$110B
$391K 0.03%
4,898
-16,121
-77% -$1.4M
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$391K 0.03%
6,096
-262
-4% -$17.6K
CGCV
441
Capital Group Conservative Equity ETF
CGCV
$2B
$390K 0.03%
+14,677
New +$400K
MCO icon
442
Moody's
MCO
$83.8B
$389K 0.03%
822
-20
-2% -$9.54K
DDWM icon
443
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$389K 0.03%
11,307
+1,143
+11% +$39.8K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$386K 0.03%
5,035
-4,064
-45% -$318K
MET icon
445
MetLife
MET
$61.9B
$383K 0.03%
4,677
+195
+4% +$16.2K
IEP icon
446
Icahn Enterprises
IEP
$5.01B
$383K 0.03%
44,170
+1,625
+4% +$19.7K
ADI icon
447
Analog Devices
ADI
$184B
$383K 0.02%
1,802
+164
+10% +$36.3K
IQDG icon
448
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$381K 0.02%
11,151
+133
+1% +$4.84K
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$381K 0.02%
8,414
+2,833
+51% +$134K
SDIV icon
450
Global X SuperDividend ETF
SDIV
$1.21B
$381K 0.02%
18,469
+229
+1% +$5.01K
16 17
18
19 20

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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
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 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.