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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
+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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$489K 0.03%
+1,052
New +$505K
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$484K 0.03%
7,927
+900
+13% +$54K
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$483K 0.03%
15,650
+531
+4% +$16.3K
WST icon
479
West Pharmaceutical
WST
$24.9B
$481K 0.03%
1,603
+104
+7% +$31.9K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.1B
$476K 0.03%
1,514
– –
FBCG
481
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$475K 0.03%
+11,097
New +$459K
NAZ icon
482
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$471K 0.03%
+39,889
New +$463K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.03%
+7,973
New +$467K
GD icon
484
General Dynamics
GD
$106B
$468K 0.03%
1,548
+10
+0.7% +$2.94K
CPTL
485
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$466K 0.03%
11,899
+162
+1% +$6.09K
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$15.7B
$464K 0.03%
7,152
+324
+5% +$20.3K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$462K 0.03%
308
-3
-1% -$4.21K
EPD icon
488
Enterprise Products Partners
EPD
$81.7B
$459K 0.03%
15,779
+7,531
+91% +$220K
ACN icon
489
Accenture
ACN
$108B
$452K 0.03%
1,278
+524
+69% +$172K
KR icon
490
Kroger
KR
$34.8B
$446K 0.03%
7,786
+292
+4% +$15.7K
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$445K 0.03%
4,418
– –
CARR icon
492
Carrier Global
CARR
$52.8B
$445K 0.03%
5,523
+522
+10% +$36.3K
FYC icon
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$441K 0.03%
+5,928
New +$416K
SPGM icon
494
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$439K 0.03%
6,782
-64
-0.9% -$3.97K
TD icon
495
Toronto Dominion Bank
TD
$200B
$436K 0.02%
6,898
-221
-3% -$13.1K
FXG icon
496
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$434K 0.02%
6,358
+272
+4% +$18.1K
IQDG icon
497
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$431K 0.02%
11,018
+320
+3% +$12.1K
SDIV icon
498
Global X SuperDividend ETF
SDIV
$1.21B
$429K 0.02%
18,240
+82
+0.5% +$1.83K
PFFD icon
499
Global X US Preferred ETF
PFFD
$2.17B
$429K 0.02%
20,626
-30,372
-60% -$611K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.2B
$427K 0.02%
8,501
-433
-5% -$21.5K
18 19
20
21 22

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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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.