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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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$333K 0.03%
10,462
+325
+3% +$9.78K
MMD
477
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$332K 0.03%
20,293
-220
-1% -$3.62K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$329K 0.03%
3,169
+3
+0.1% +$296
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$328K 0.03%
6,462
-1,704
-21% -$82.3K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$327K 0.03%
1,308
– –
BKNG icon
481
Booking.com
BKNG
$161B
$327K 0.03%
2,250
+25
+1% +$3.56K
MARA icon
482
Marathon Digital Holdings
MARA
$3.9B
$326K 0.03%
+14,438
New +$315K
IFN
483
Aberdeen India Fund
IFN
$504M
$324K 0.03%
15,809
+4,050
+34% +$79.8K
FISV
484
Fiserv Inc
FISV
$27.9B
$322K 0.03%
2,017
+21
+1% +$3.06K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$322K 0.03%
3,527
-114
-3% -$9.51K
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$320K 0.02%
15,109
+419
+3% +$8.71K
FFIN icon
487
First Financial Bankshares
FFIN
$4.97B
$320K 0.02%
9,748
– –
JCI icon
488
Johnson Controls International
JCI
$92.2B
$317K 0.02%
+4,857
New +$283K
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$317K 0.02%
6,563
-8,968
-58% -$432K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.4B
$317K 0.02%
15,594
-3,231
-17% -$64.8K
ECL icon
491
Ecolab
ECL
$79.9B
$316K 0.02%
1,369
-605
-31% -$128K
ICE icon
492
Intercontinental Exchange
ICE
$84.4B
$314K 0.02%
2,288
-7,840
-77% -$1.04M
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.02%
6,554
-3
-0% -$143
JETS icon
494
US Global Jets ETF
JETS
$800M
$312K 0.02%
14,862
-3,918
-21% -$76.4K
STZ icon
495
Constellation Brands
STZ
$23.2B
$311K 0.02%
1,145
-3,897
-77% -$986K
LEAD
496
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$310K 0.02%
4,687
+3
+0.1% +$189
XSOE icon
497
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$309K 0.02%
10,496
-1,062
-9% -$30.3K
ONEY icon
498
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$309K 0.02%
2,844
– –
FXU icon
499
First Trust Utilities AlphaDEX Fund
FXU
$825M
$304K 0.02%
9,378
-121
-1% -$3.73K
JXN icon
500
Jackson Financial
JXN
$8.8B
$304K 0.02%
4,591
-399
-8% -$21.7K
18 19
20
21 22

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SI
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LOAMS
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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
PCMI
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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.