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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
TSLA icon
26
Tesla
TSLA
$1.23T
$13M 0.85%
32,170
-9,541
-23% -$3.07M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.6M 0.82%
229,951
+12,038
+6% +$677K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.6M 0.82%
279,951
-8,956
-3% -$417K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.91B
$12.5M 0.82%
142,496
-18,870
-12% -$1.72M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 0.81%
106,468
-11,256
-10% -$1.31M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.69%
18,131
-1,290
-7% -$757K
V icon
32
Visa
V
$684B
$9.3M 0.61%
29,441
-6,481
-18% -$1.95M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$9.23M 0.6%
48,370
-2,374
-5% -$471K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.17M 0.6%
372,138
+3,407
+0.9% +$84.5K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.96M 0.58%
110,747
-43,303
-28% -$3.62M
EVTR icon
36
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$8.9M 0.58%
178,588
+148,865
+501% +$7.54M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$8.89M 0.58%
114,344
-2,544
-2% -$195K
JPM icon
38
JPMorgan Chase
JPM
$935B
$8.43M 0.55%
35,183
-16,744
-32% -$3.9M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.11M 0.53%
113,583
-2,021
-2% -$145K
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.56M 0.49%
221,749
+94,723
+75% +$3.28M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.28M 0.47%
52,917
-5,798
-10% -$848K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.11M 0.46%
37,327
-8,308
-18% -$1.47M
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.44M 0.42%
65,818
+1,306
+2% +$131K
LLY icon
44
Eli Lilly
LLY
$1.02T
$6.43M 0.42%
8,332
-3,586
-30% -$2.97M
XOM icon
45
ExxonMobil
XOM
$644B
$6.08M 0.4%
56,499
-19,315
-25% -$2.26M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.97M 0.39%
123,527
-15,000
-11% -$725K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.9M 0.38%
63,626
-12,434
-16% -$1.2M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 0.38%
50,523
+4,530
+10% +$541K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$5.65M 0.37%
23,323
-708
-3% -$174K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.63M 0.37%
42,710
+155
+0.4% +$21.4K
1
2
3 4 5

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SI
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ACI
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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.