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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.1M 0.75%
197,776
+725
+0.4% +$37.4K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.1M 0.67%
62,444
-758
-1% -$109K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$8.83M 0.65%
17,513
+1,976
+13% +$961K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$8.74M 0.65%
48,027
+587
+1% +$107K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.58M 0.64%
109,986
+3,921
+4% +$296K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$8.46M 0.63%
16,911
+2,245
+15% +$1.08M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.34M 0.62%
237,665
+17,346
+8% +$617K
VGT icon
33
Vanguard Information Technology ETF
VGT
$133B
$7.92M 0.59%
109,928
+14,104
+15% +$938K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$7.83M 0.58%
85,884
+6,820
+9% +$582K
V icon
35
Visa
V
$677B
$7.8M 0.58%
29,720
+628
+2% +$172K
LLY icon
36
Eli Lilly
LLY
$1.08T
$7.76M 0.58%
8,569
-148
-2% -$118K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.96M 0.52%
104,832
+5,240
+5% +$336K
XOM icon
38
ExxonMobil
XOM
$650B
$6.85M 0.51%
59,533
+2,277
+4% +$265K
JPM icon
39
JPMorgan Chase
JPM
$916B
$6.69M 0.5%
33,088
+1,480
+5% +$289K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$6.56M 0.49%
35,790
+3,691
+11% +$628K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.53M 0.48%
266,956
-4,034
-1% -$98.5K
TSLA icon
42
Tesla
TSLA
$1.18T
$6.48M 0.48%
32,728
-1,573
-5% -$275K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.33M 0.47%
138,782
-4,276
-3% -$199K
PG icon
44
Procter & Gamble
PG
$340B
$5.83M 0.43%
35,324
-289
-0.8% -$47.2K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.81M 0.43%
62,736
+1,741
+3% +$160K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.42M 0.4%
193,557
+33,631
+21% +$935K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.32M 0.39%
306,574
+27,800
+10% +$480K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.19M 0.38%
57,382
-1,696
-3% -$154K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.06M 0.38%
124,221
-14,872
-11% -$614K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.91M 0.36%
148,756
+26,086
+21% +$850K
1
2
3 4 5

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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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.