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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
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$301K 0.02%
3,183
-411
-11% -$39K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$300K 0.02%
2,397
-25
-1% -$2.94K
DFS
503
DELISTED
Discover Financial Services
DFS
$300K 0.02%
2,287
-11
-0.5% -$1.26K
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$299K 0.02%
942
-510
-35% -$156K
FLQM icon
505
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$299K 0.02%
5,596
+134
+2% +$6.67K
GDV icon
506
Gabelli Dividend & Income Trust
GDV
$2.64B
$299K 0.02%
13,000
-7,000
-35% -$154K
TIPX icon
507
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$298K 0.02%
15,992
-18,388
-53% -$341K
IDMO icon
508
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$297K 0.02%
7,062
-53
-0.7% -$2.06K
FLTR icon
509
VanEck IG Floating Rate ETF
FLTR
$2.97B
$296K 0.02%
11,601
-3,340
-22% -$84.7K
GEHC icon
510
GE HealthCare
GEHC
$31.7B
$296K 0.02%
3,255
-47
-1% -$3.91K
MET icon
511
MetLife
MET
$61.9B
$295K 0.02%
3,982
-109
-3% -$7.6K
MGA icon
512
Magna International
MGA
$19.2B
$293K 0.02%
5,383
+208
+4% +$11.5K
WINN icon
513
Harbor Long-Term Growers ETF
WINN
$1.18B
$293K 0.02%
+12,477
New +$280K
FSGS
514
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$293K 0.02%
10,138
-188
-2% -$5.27K
SNPS icon
515
Synopsys
SNPS
$76.7B
$292K 0.02%
511
+44
+9% +$24.2K
QCLN icon
516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$292K 0.02%
8,417
-505
-6% -$17.9K
ANGL icon
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$290K 0.02%
10,004
+602
+6% +$17.4K
COIN icon
518
Coinbase
COIN
$39.5B
$290K 0.02%
+1,095
New +$197K
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$290K 0.02%
8,320
+874
+12% +$28.8K
CARR icon
520
Carrier Global
CARR
$53.9B
$288K 0.02%
4,955
-1,450
-23% -$81.5K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$288K 0.02%
11,241
-7,622
-40% -$195K
DINO icon
522
HF Sinclair
DINO
$14.8B
$284K 0.02%
4,700
– –
SSUS icon
523
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$281K 0.02%
7,318
+110
+2% +$4.05K
OGE icon
524
OGE Energy
OGE
$9.71B
$281K 0.02%
+8,185
New +$275K
PNC icon
525
PNC Financial Services
PNC
$102B
$279K 0.02%
1,729
+51
+3% +$7.69K
19 20
21
22 23

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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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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.