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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
XYZ
451
Block Inc
XYZ
$47.8B
$380K 0.02%
4,474
-179
-4% -$14.7K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$379K 0.02%
2,285
+471
+26% +$77.7K
MTD icon
453
Mettler-Toledo International
MTD
$28.2B
$377K 0.02%
308
– –
RSPN icon
454
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$377K 0.02%
7,500
+7
+0.1% +$368
DE icon
455
Deere & Co
DE
$166B
$376K 0.02%
887
-17
-2% -$7.16K
DAPP icon
456
VanEck Digital Transformation ETF
DAPP
$229M
$375K 0.02%
26,078
-2,038
-7% -$31.7K
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$373K 0.02%
14,761
– –
CGMU icon
458
Capital Group Municipal Income ETF
CGMU
$6.45B
$372K 0.02%
13,835
+2,809
+25% +$76.4K
FGD icon
459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$372K 0.02%
16,729
+36
+0.2% +$844
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$370K 0.02%
6,072
-246
-4% -$14.8K
ICE icon
461
Intercontinental Exchange
ICE
$83.4B
$369K 0.02%
2,479
-7,239
-74% -$1.15M
ASML icon
462
ASML
ASML
$658B
$367K 0.02%
530
-106
-17% -$76.1K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$364K 0.02%
13,043
– –
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$361K 0.02%
3,910
-4,855
-55% -$459K
AB icon
465
AllianceBernstein
AB
$3.46B
$361K 0.02%
9,737
+5
+0.1% +$182
VXF icon
466
Vanguard Extended Market ETF
VXF
$31.4B
$360K 0.02%
1,897
-198
-9% -$38.2K
SCHH icon
467
Schwab US REIT ETF
SCHH
$11.4B
$358K 0.02%
17,020
+1,196
+8% +$26.7K
FXU icon
468
First Trust Utilities AlphaDEX Fund
FXU
$823M
$358K 0.02%
9,454
+26
+0.3% +$1.01K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$355K 0.02%
945
-14
-1% -$5.05K
FFIN icon
470
First Financial Bankshares
FFIN
$5.05B
$354K 0.02%
9,830
– –
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$354K 0.02%
4,513
+1,617
+56% +$130K
BUFB icon
472
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$353K 0.02%
10,941
+3,491
+47% +$112K
TGT icon
473
Target
TGT
$67.6B
$352K 0.02%
2,605
-5,676
-69% -$813K
GILD icon
474
Gilead Sciences
GILD
$164B
$352K 0.02%
3,810
-4,662
-55% -$420K
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.58B
$348K 0.02%
3,732
+973
+35% +$93.6K
17 18
19
20 21

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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

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.