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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$279K 0.02%
6,012
-716
-11% -$30.8K
COHR icon
527
Coherent
COHR
$67.3B
$279K 0.02%
4,603
-90
-2% -$4.93K
SMDV icon
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$277K 0.02%
4,329
+10
+0.2% +$622
FDRR icon
529
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$277K 0.02%
5,944
+16
+0.3% +$717
SZNE
530
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$277K 0.02%
7,000
-900
-11% -$33.4K
MU icon
531
Micron Technology
MU
$1.02T
$273K 0.02%
+2,320
New +$210K
ROBT icon
532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$273K 0.02%
6,026
+938
+18% +$41.9K
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$272K 0.02%
3,903
+31
+0.8% +$2.1K
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$272K 0.02%
+2,504
New +$250K
RYLD icon
535
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$270K 0.02%
15,989
-800
-5% -$13.2K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270K 0.02%
2,839
-88
-3% -$8.32K
CDNS icon
537
Cadence Design Systems
CDNS
$93.7B
$270K 0.02%
866
+57
+7% +$16.9K
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$269K 0.02%
4,595
– –
IPAY icon
539
Amplify Mobile Payments ETF
IPAY
$184M
$269K 0.02%
5,102
-850
-14% -$40.8K
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$29.3B
$267K 0.02%
4,914
-5,549
-53% -$290K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$266K 0.02%
6,862
– –
BTI icon
542
British American Tobacco
BTI
$127B
$264K 0.02%
8,671
+206
+2% +$6.2K
NLY icon
543
Annaly Capital Management
NLY
$17B
$264K 0.02%
13,431
-24,239
-64% -$467K
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$264K 0.02%
1,878
-103
-5% -$13.8K
APD icon
545
Air Products & Chemicals
APD
$66.5B
$263K 0.02%
1,086
-5,405
-83% -$1.32M
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.48B
$262K 0.02%
9,355
+261
+3% +$7.21K
GPC icon
547
Genuine Parts
GPC
$18.2B
$261K 0.02%
1,685
-3,567
-68% -$520K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$258K 0.02%
6,270
-2,450
-28% -$97.5K
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$257K 0.02%
8,720
+29
+0.3% +$809
IVOV icon
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$256K 0.02%
2,824
-203
-7% -$17.5K
20 21
22
23 24

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ACI
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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.