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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
ARKK icon
451
ARK Innovation ETF
ARKK
$6.01B
$525K 0.03%
11,045
+190
+2% +$8.54K
TFX icon
452
Teleflex
TFX
$6.15B
$523K 0.03%
+2,115
New +$494K
SPHY icon
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$522K 0.03%
21,717
-24
-0.1% -$566
ECL icon
454
Ecolab
ECL
$79.8B
$521K 0.03%
2,042
+293
+17% +$71.7K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.03%
57,900
– –
PTY icon
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$516K 0.03%
35,884
-317
-0.9% -$4.53K
QGRW icon
457
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$514K 0.03%
+11,255
New +$497K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$16B
$513K 0.03%
+19,143
New +$492K
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54B
$512K 0.03%
1,946
-82
-4% -$20.8K
PWR icon
460
Quanta Services
PWR
$100B
$512K 0.03%
1,718
-9
-0.5% -$2.38K
PULS icon
461
PGIM Ultra Short Bond ETF
PULS
$18.3B
$511K 0.03%
10,273
+1,633
+19% +$81.1K
VOOV icon
462
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$510K 0.03%
2,672
+7
+0.3% +$1.28K
MGV icon
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$509K 0.03%
3,970
+62
+2% +$7.65K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$508K 0.03%
4,495
-190
-4% -$21K
UBER icon
465
Uber
UBER
$143B
$505K 0.03%
6,723
+766
+13% +$53.9K
JEF icon
466
Jefferies Financial Group
JEF
$13B
$504K 0.03%
+8,184
New +$464K
ANGL icon
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$503K 0.03%
17,099
+55
+0.3% +$1.59K
ISD
468
PGIM High Yield Bond Fund
ISD
$418M
$496K 0.03%
35,565
-3,275
-8% -$44.4K
GTO icon
469
Invesco Total Return Bond ETF
GTO
$2.44B
$495K 0.03%
+10,257
New +$489K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.81B
$494K 0.03%
23,534
+13,303
+130% +$280K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.03%
3,725
+1,698
+84% +$215K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$491K 0.03%
4,636
+2,097
+83% +$223K
BLOK icon
473
Amplify Blockchain Technology ETF
BLOK
$1.07B
$491K 0.03%
13,093
-1,768
-12% -$63.3K
MRVL icon
474
Marvell Technology
MRVL
$189B
$490K 0.03%
6,796
-2,721
-29% -$188K
SAP icon
475
SAP
SAP
$230B
$489K 0.03%
2,136
– –
17 18
19
20 21

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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
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NIG
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WBG
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CCM
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PCMI
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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.