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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
+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
BKNG icon
451
Booking.com
BKNG
$149B
$353K 0.03%
2,225
-25
-1% -$3.7K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$351K 0.03%
6,318
-144
-2% -$7.47K
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$349K 0.03%
2,720
-10,311
-79% -$1.32M
JXN icon
454
Jackson Financial
JXN
$8.8B
$342K 0.03%
4,611
+20
+0.4% +$1.43K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.95B
$342K 0.03%
1,684
-359
-18% -$72.9K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$340K 0.03%
11,012
+550
+5% +$17K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.7B
$339K 0.03%
1,308
– –
BABA icon
458
Alibaba
BABA
$305B
$334K 0.02%
4,641
+1,516
+49% +$116K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$334K 0.02%
14,646
+94
+0.6% +$2.13K
COHR icon
460
Coherent
COHR
$56.4B
$334K 0.02%
4,603
– –
MDLZ icon
461
Mondelez International
MDLZ
$78.8B
$332K 0.02%
5,073
-773
-13% -$53K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.02%
6,456
-586
-8% -$29.8K
CSB icon
463
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$330K 0.02%
6,174
-318
-5% -$17.2K
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$330K 0.02%
4,806
+903
+23% +$61K
CZA icon
465
Invesco Zacks Mid-Cap ETF
CZA
$191M
$329K 0.02%
3,368
-40
-1% -$3.94K
MU icon
466
Micron Technology
MU
$937B
$329K 0.02%
2,500
+180
+8% +$22.7K
AB icon
467
AllianceBernstein
AB
$3.46B
$329K 0.02%
9,727
+3
+0% +$100
MMD
468
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$328K 0.02%
19,799
-494
-2% -$8.04K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.02%
13,832
-5,836
-30% -$138K
XSOE icon
470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$328K 0.02%
10,700
+204
+2% +$6.12K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.02%
3,475
+292
+9% +$27.1K
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$325K 0.02%
2,161
-131
-6% -$19.9K
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$324K 0.02%
7,687
+825
+12% +$35.2K
WPC icon
474
W.P. Carey
WPC
$16.6B
$321K 0.02%
5,835
-780
-12% -$44K
BALL icon
475
Ball Corp
BALL
$17.3B
$321K 0.02%
5,351
+251
+5% +$16.8K
17 18
19
20 21

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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 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.