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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
CSB icon
476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$347K 0.02%
5,836
-31
-0.5% -$1.88K
BSCT icon
477
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$347K 0.02%
18,900
+900
+5% +$16.6K
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.99B
$346K 0.02%
1,636
-67
-4% -$14.5K
QGRO icon
479
American Century US Quality Growth ETF
QGRO
$2.02B
$345K 0.02%
3,465
+590
+21% +$57.9K
COIN icon
480
Coinbase
COIN
$40.5B
$345K 0.02%
+1,390
New +$353K
HEFA icon
481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$345K 0.02%
9,916
+2,414
+32% +$85K
ELV icon
482
Elevance Health
ELV
$85.5B
$344K 0.02%
932
-1,768
-65% -$740K
ETHE
483
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$343K 0.02%
12,250
-1,925
-14% -$49.8K
CZA icon
484
Invesco Zacks Mid-Cap ETF
CZA
$192M
$341K 0.02%
3,287
-58
-2% -$6.34K
BALL icon
485
Ball Corp
BALL
$16.8B
$341K 0.02%
6,188
-54
-0.9% -$3.31K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.02%
6,852
-7,898
-54% -$415K
FLQM icon
487
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$340K 0.02%
6,257
+857
+16% +$48.2K
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$338K 0.02%
3,204
-700
-18% -$75.1K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.02%
6,977
-564
-7% -$27.6K
ULVM icon
490
VictoryShares US Value Momentum ETF
ULVM
$269M
$337K 0.02%
4,191
-220
-5% -$18.3K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.02%
6,534
+49
+0.8% +$2.57K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$336K 0.02%
7,406
-6,674
-47% -$307K
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$335K 0.02%
6,604
-19
-0.3% -$965
EOG icon
494
EOG Resources
EOG
$70.7B
$333K 0.02%
2,719
+146
+6% +$18.7K
APH icon
495
Amphenol
APH
$209B
$332K 0.02%
4,784
+1,624
+51% +$114K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$29.5B
$332K 0.02%
+6,389
New +$337K
CGGO icon
497
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$332K 0.02%
+11,362
New +$341K
QYLD icon
498
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$329K 0.02%
18,069
-1,539
-8% -$28.1K
CGNG
499
Capital Group New Geography Equity ETF
CGNG
$2.79B
$327K 0.02%
+13,215
New +$340K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$323K 0.02%
3,548
+19
+0.5% +$1.79K
18 19
20
21 22

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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
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PCMI
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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.