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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
ACN icon
451
Accenture
ACN
$105B
$359K 0.03%
1,035
+96
+10% +$35K
DE icon
452
Deere & Co
DE
$166B
$359K 0.03%
873
+3
+0.3% +$1.15K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$358K 0.03%
8,758
-55,377
-86% -$2.14M
ULVM icon
454
VictoryShares US Value Momentum ETF
ULVM
$268M
$358K 0.03%
4,711
– –
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$357K 0.03%
2,292
-237
-9% -$34.8K
O icon
456
Realty Income
O
$58.2B
$357K 0.03%
6,604
+795
+14% +$43K
INTU icon
457
Intuit
INTU
$88.1B
$357K 0.03%
549
+1
+0.2% +$638
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$158B
$355K 0.03%
5,889
-167
-3% -$9.72K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$17B
$354K 0.03%
3,411
-4,714
-58% -$469K
PGX icon
460
Invesco Preferred ETF
PGX
$3.78B
$353K 0.03%
29,672
-54,252
-65% -$639K
ALB icon
461
Albemarle
ALB
$14.8B
$349K 0.03%
2,649
-1,081
-29% -$133K
PFL
462
PIMCO Income Strategy Fund
PFL
$388M
$347K 0.03%
40,936
-12,518
-23% -$106K
CZA icon
463
Invesco Zacks Mid-Cap ETF
CZA
$192M
$347K 0.03%
3,408
+73
+2% +$6.95K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.5B
$346K 0.03%
15,184
+3,687
+32% +$83.8K
BALL icon
465
Ball Corp
BALL
$16.7B
$344K 0.03%
5,100
-326
-6% -$19.8K
DOCU
466
DocuSign
DOCU
$10.9B
$342K 0.03%
5,745
-52
-0.9% -$2.94K
XHS icon
467
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$342K 0.03%
3,607
-197
-5% -$17.7K
VSDA icon
468
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$341K 0.03%
6,783
-4,802
-41% -$231K
SOFI icon
469
SoFi Technologies
SOFI
$23.4B
$341K 0.03%
+46,711
New +$371K
HLT icon
470
Hilton Worldwide
HLT
$72.5B
$339K 0.03%
1,588
+81
+5% +$15.9K
PID icon
471
Invesco International Dividend Achievers ETF
PID
$917M
$338K 0.03%
18,243
-149
-0.8% -$2.72K
AB icon
472
AllianceBernstein
AB
$3.47B
$338K 0.03%
9,724
+4
+0% +$133
MCO icon
473
Moody's
MCO
$81.9B
$337K 0.03%
858
-12
-1% -$4.63K
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$335K 0.03%
14,552
-208
-1% -$4.78K
IMCV icon
475
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$333K 0.03%
4,595
-1,679
-27% -$115K
17 18
19
20 21

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SI
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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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.