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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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$320K 0.02%
3,129
-282
-8% -$28.8K
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$319K 0.02%
15,109
– –
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.02%
6,537
-17
-0.3% -$818
ICE icon
479
Intercontinental Exchange
ICE
$84.1B
$317K 0.02%
2,312
+24
+1% +$3.23K
CARR icon
480
Carrier Global
CARR
$53.9B
$315K 0.02%
5,001
+46
+0.9% +$2.83K
FISV
481
Fiserv Inc
FISV
$28.9B
$315K 0.02%
2,116
+99
+5% +$15K
DYNF icon
482
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$315K 0.02%
+6,707
New +$300K
SOFI icon
483
SoFi Technologies
SOFI
$23.5B
$314K 0.02%
47,473
+762
+2% +$5.37K
HEFA icon
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$313K 0.02%
8,801
+481
+6% +$16.9K
XYZ
485
Block Inc
XYZ
$50.1B
$312K 0.02%
4,842
-104
-2% -$7.28K
PGX icon
486
Invesco Preferred ETF
PGX
$3.8B
$312K 0.02%
26,991
-2,681
-9% -$31K
IMCV icon
487
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$311K 0.02%
4,433
-162
-4% -$11.5K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.4B
$311K 0.02%
15,581
-13
-0.1% -$254
FXU icon
489
First Trust Utilities AlphaDEX Fund
FXU
$821M
$311K 0.02%
9,402
+24
+0.3% +$801
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$311K 0.02%
3,527
– –
BSCT icon
491
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$309K 0.02%
+17,000
New +$308K
PNC icon
492
PNC Financial Services
PNC
$102B
$306K 0.02%
1,970
+241
+14% +$37.4K
ROBT icon
493
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$306K 0.02%
7,228
+1,202
+20% +$51.5K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$158B
$306K 0.02%
5,069
-820
-14% -$49.5K
SNPS icon
495
Synopsys
SNPS
$76.7B
$305K 0.02%
513
+2
+0.4% +$1.13K
LMBS icon
496
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$305K 0.02%
6,345
-218
-3% -$10.5K
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.7B
$305K 0.02%
13,506
-1,678
-11% -$37.6K
SNOW icon
498
Snowflake
SNOW
$110B
$301K 0.02%
2,230
-224
-9% -$33.1K
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$299K 0.02%
959
+17
+2% +$5.21K
DFS
500
DELISTED
Discover Financial Services
DFS
$299K 0.02%
2,287
– –
18 19
20
21 22

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LOAMS
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NIG
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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.