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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.78%
96,726
-3,320
-3% -$336K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.34M 0.73%
63,202
+5,746
+10% +$824K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$8.86M 0.69%
47,440
-1,465
-3% -$260K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.25M 0.64%
91,714
+1,949
+2% +$167K
V icon
30
Visa
V
$684B
$8.12M 0.63%
29,092
-6,580
-18% -$1.82M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.08M 0.63%
106,065
+2,505
+2% +$183K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.9M 0.61%
220,319
+7,279
+3% +$250K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$7.54M 0.59%
15,537
-1,213
-7% -$541K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$7.05M 0.55%
14,666
-3,753
-20% -$1.72M
LLY icon
35
Eli Lilly
LLY
$1.02T
$6.78M 0.53%
8,717
-1,727
-17% -$1.23M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.75M 0.52%
143,058
+28,716
+25% +$1.23M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.67M 0.52%
270,990
-12,309
-4% -$303K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$6.66M 0.52%
79,064
+39,088
+98% +$3.15M
XOM icon
39
ExxonMobil
XOM
$644B
$6.66M 0.52%
57,256
-17,831
-24% -$1.87M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.39M 0.5%
99,592
+4,470
+5% +$273K
JPM icon
41
JPMorgan Chase
JPM
$935B
$6.33M 0.49%
31,608
-19,323
-38% -$3.49M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$6.28M 0.49%
95,824
-8,416
-8% -$533K
TSLA icon
43
Tesla
TSLA
$1.23T
$6.03M 0.47%
34,301
-12,745
-27% -$2.49M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.87M 0.46%
139,093
-59,611
-30% -$2.43M
PG icon
45
Procter & Gamble
PG
$336B
$5.78M 0.45%
35,613
-4,744
-12% -$744K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.72M 0.44%
60,995
+962
+2% +$85K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.51M 0.43%
59,078
-4,887
-8% -$437K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.46M 0.42%
44,303
+10,333
+30% +$1.2M
CTAS icon
49
Cintas
CTAS
$81.9B
$5.44M 0.42%
31,700
-380
-1% -$58.5K
MCD icon
50
McDonald's
MCD
$192B
$5.44M 0.42%
19,308
+3,729
+24% +$1.08M
1
2
3 4 5

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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 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.