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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
MAR icon
501
Marriott International
MAR
$94.2B
$426K 0.02%
1,714
+3
+0.2% +$699
BSCR icon
502
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$424K 0.02%
21,500
+2,200
+11% +$43K
BALL icon
503
Ball Corp
BALL
$16.8B
$424K 0.02%
6,242
+891
+17% +$56.6K
HLT icon
504
Hilton Worldwide
HLT
$73B
$424K 0.02%
1,838
+138
+8% +$29.9K
JXN icon
505
Jackson Financial
JXN
$9.11B
$422K 0.02%
4,626
+15
+0.3% +$1.25K
ZBH icon
506
Zimmer Biomet
ZBH
$19B
$421K 0.02%
3,904
-15
-0.4% -$1.64K
AI icon
507
C3.ai
AI
$1.54B
$421K 0.02%
17,372
+7,400
+74% +$188K
FTNT icon
508
Fortinet
FTNT
$120B
$410K 0.02%
+5,293
New +$362K
COHR icon
509
Coherent
COHR
$64.2B
$409K 0.02%
4,603
– –
FGD icon
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$406K 0.02%
16,693
+110
+0.7% +$2.58K
HPE icon
511
Hewlett Packard
HPE
$70.5B
$405K 0.02%
19,773
-767
-4% -$14.7K
INTC icon
512
Intel
INTC
$510B
$404K 0.02%
17,212
-1,105
-6% -$27.6K
MCO icon
513
Moody's
MCO
$83.8B
$400K 0.02%
842
-9
-1% -$4.17K
CWI icon
514
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$397K 0.02%
13,043
– –
INTU icon
515
Intuit
INTU
$89.7B
$397K 0.02%
639
+80
+14% +$51.1K
NFLT icon
516
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$392K 0.02%
+17,006
New +$387K
FISV
517
Fiserv Inc
FISV
$28.9B
$392K 0.02%
2,181
+65
+3% +$10.7K
APTV icon
518
Aptiv
APTV
$9.76B
$391K 0.02%
5,427
-438
-7% -$30.6K
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.74B
$385K 0.02%
+3,960
New +$382K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.3B
$385K 0.02%
1,367
+59
+5% +$16.6K
RSPN icon
521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$384K 0.02%
7,493
-1,638
-18% -$78.2K
ANET icon
522
Arista Networks
ANET
$248B
$383K 0.02%
3,988
-708
-15% -$61.7K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$382K 0.02%
3,383
-105
-3% -$11.4K
VXF icon
524
Vanguard Extended Market ETF
VXF
$31.3B
$381K 0.02%
2,095
-74
-3% -$12.9K
SJNK icon
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$380K 0.02%
14,761
– –
19 20
21
22 23

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
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CCM
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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.