We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 0.74%
208,295
+4,473
+2% +$270K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.8M 0.73%
154,050
+44,064
+40% +$3.53M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.71%
+18
New +$12M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.9M 0.68%
217,913
+20,137
+10% +$1.06M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.63%
19,421
+1,908
+11% +$982K
JPM icon
31
JPMorgan Chase
JPM
$935B
$10.9M 0.62%
51,927
+18,839
+57% +$3.97M
TSLA icon
32
Tesla
TSLA
$1.23T
$10.9M 0.62%
41,711
+8,983
+27% +$2.05M
LLY icon
33
Eli Lilly
LLY
$1.02T
$10.6M 0.6%
11,918
+3,349
+39% +$3.01M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 0.59%
110,352
+24,468
+28% +$2.22M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$10M 0.57%
50,744
+2,717
+6% +$516K
V icon
36
Visa
V
$684B
$9.88M 0.56%
35,922
+6,202
+21% +$1.68M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.27M 0.53%
368,731
+101,775
+38% +$2.54M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.04M 0.52%
58,715
-3,729
-6% -$565K
XOM icon
39
ExxonMobil
XOM
$644B
$8.89M 0.51%
75,814
+16,281
+27% +$1.88M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$8.57M 0.49%
116,888
+6,960
+6% +$495K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.53M 0.49%
47,561
+21,341
+81% +$3.7M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.7B
$8.42M 0.48%
230,991
+82,235
+55% +$2.86M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.1M 0.46%
115,604
+10,772
+10% +$727K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$7.63M 0.44%
45,635
+9,845
+28% +$1.67M
HD icon
45
Home Depot
HD
$331B
$7.59M 0.43%
18,721
+7,315
+64% +$2.67M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.37M 0.42%
76,060
+24,044
+46% +$2.2M
ABBV icon
47
AbbVie
ABBV
$443B
$7.13M 0.41%
36,096
+15,299
+74% +$2.86M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.1M 0.4%
+272,704
New +$6.86M
UNH icon
49
UnitedHealth
UNH
$376B
$6.88M 0.39%
11,760
+3,295
+39% +$1.86M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$6.6M 0.38%
234,219
+77,199
+49% +$2.1M
1
2
3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 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.