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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
DOCU
501
DocuSign
DOCU
$10.5B
$299K 0.02%
5,588
-157
-3% -$8.86K
XSVM icon
502
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$299K 0.02%
+5,699
New +$309K
LEAD
503
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$298K 0.02%
4,688
+1
+0% +$63
SLB icon
504
SLB Ltd
SLB
$73.6B
$296K 0.02%
6,265
-289
-4% -$13.9K
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.6B
$295K 0.02%
13,000
– –
ONEY icon
506
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$295K 0.02%
2,844
– –
STZ icon
507
Constellation Brands
STZ
$22.2B
$295K 0.02%
1,146
+1
+0.1% +$257
DAPP icon
508
VanEck Digital Transformation ETF
DAPP
$234M
$295K 0.02%
24,566
+3,575
+17% +$37.2K
OGE icon
509
OGE Energy
OGE
$9.78B
$294K 0.02%
8,236
+51
+0.6% +$1.79K
IDMO icon
510
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$293K 0.02%
7,102
+40
+0.6% +$1.64K
MARA icon
511
Marathon Digital Holdings
MARA
$4.32B
$291K 0.02%
14,664
+226
+2% +$4.29K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$290K 0.02%
3,077
+238
+8% +$22.4K
AI icon
513
C3.ai
AI
$1.43B
$289K 0.02%
+9,972
New +$256K
FLMB icon
514
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$289K 0.02%
12,086
-6,665
-36% -$159K
FFIN icon
515
First Financial Bankshares
FFIN
$5.04B
$288K 0.02%
9,748
– –
PID icon
516
Invesco International Dividend Achievers ETF
PID
$926M
$287K 0.02%
16,009
-2,234
-12% -$40.6K
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$286K 0.02%
2,539
+35
+1% +$3.8K
FLQM icon
518
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$286K 0.02%
5,571
-25
-0.4% -$1.29K
ARM icon
519
Arm
ARM
$256B
$283K 0.02%
+1,732
New +$215K
FEX icon
520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.02%
+2,895
New +$280K
IFN
521
Aberdeen India Fund
IFN
$499M
$280K 0.02%
15,659
-150
-0.9% -$2.73K
XHS icon
522
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$279K 0.02%
3,107
-500
-14% -$45.1K
MDB icon
523
MongoDB
MDB
$27.1B
$278K 0.02%
1,114
-115
-9% -$36.3K
JETS icon
524
US Global Jets ETF
JETS
$776M
$278K 0.02%
14,137
-725
-5% -$14.6K
SSUS icon
525
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$277K 0.02%
7,003
-315
-4% -$12K
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 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.