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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
DELL icon
501
Dell
DELL
$304B
$321K 0.02%
2,784
+54
+2% +$6.78K
WPC icon
502
W.P. Carey
WPC
$16.4B
$320K 0.02%
5,879
+73
+1% +$4.16K
VTLE
503
DELISTED
Vital Energy
VTLE
$319K 0.02%
+10,325
New +$306K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$319K 0.02%
13,473
-10,221
-43% -$248K
MPC icon
505
Marathon Petroleum
MPC
$88.4B
$319K 0.02%
2,283
+69
+3% +$10.5K
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$318K 0.02%
4,872
-69
-1% -$4.79K
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.64B
$314K 0.02%
13,000
– –
F icon
508
Ford
F
$56.7B
$313K 0.02%
31,648
-20,263
-39% -$216K
LEAD
509
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$311K 0.02%
4,681
+2
+0% +$139
MARA icon
510
Marathon Digital Holdings
MARA
$4.4B
$310K 0.02%
18,474
+925
+5% +$18.7K
ONEY icon
511
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$310K 0.02%
2,844
– –
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.02%
11,945
-1,221
-9% -$32.5K
GL icon
513
Globe Life
GL
$14.2B
$308K 0.02%
+2,763
New +$298K
CNC icon
514
Centene
CNC
$33.8B
$307K 0.02%
+5,073
New +$316K
CDL icon
515
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$307K 0.02%
4,700
– –
BTI icon
516
British American Tobacco
BTI
$128B
$307K 0.02%
8,447
– –
DFS
517
DELISTED
Discover Financial Services
DFS
$306K 0.02%
1,765
-250
-12% -$41K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$305K 0.02%
3,488
-20,973
-86% -$1.93M
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$303K 0.02%
7,092
-389
-5% -$18.9K
NUE icon
520
Nucor
NUE
$62.5B
$303K 0.02%
2,595
+68
+3% +$9.78K
SFLR icon
521
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$303K 0.02%
+9,275
New +$303K
JIRE icon
522
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$303K 0.02%
+5,174
New +$323K
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$301K 0.02%
23,202
-2,645
-10% -$35.7K
WELL icon
524
Welltower
WELL
$171B
$300K 0.02%
2,383
+141
+6% +$18.5K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.02%
1,850
-12
-0.6% -$2.02K
19 20
21
22 23

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.