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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.07B
$274K 0.02%
2,955
-995
-25% -$90.8K
O icon
527
Realty Income
O
$59.6B
$274K 0.02%
5,188
-1,416
-21% -$75.6K
FSGS
528
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$271K 0.02%
9,849
-289
-3% -$8.03K
SMDV icon
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$269K 0.02%
4,329
– –
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$269K 0.02%
8,826
+106
+1% +$3.18K
MET icon
531
MetLife
MET
$61.9B
$268K 0.02%
3,813
-169
-4% -$12.1K
KMB icon
532
Kimberly-Clark
KMB
$36.3B
$267K 0.02%
1,932
-16
-0.8% -$2.14K
BTI icon
533
British American Tobacco
BTI
$131B
$266K 0.02%
8,615
-56
-0.6% -$1.7K
AZN icon
534
AstraZeneca
AZN
$263B
$266K 0.02%
1,708
-47
-3% -$7.07K
JMST icon
535
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.02%
+5,203
New +$264K
VSDA icon
536
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$262K 0.02%
5,414
-1,369
-20% -$66.8K
DELL icon
537
Dell
DELL
$262B
$260K 0.02%
+1,887
New +$253K
GLD icon
538
CALL
SPDR Gold Trust
GLD
$131B
$259K 0.02%
6,500
– –
KMI icon
539
Kinder Morgan
KMI
$71.7B
$259K 0.02%
13,013
-442
-3% -$8.43K
VOX icon
540
Vanguard Communication Services ETF
VOX
$5.59B
$258K 0.02%
1,867
+166
+10% +$22.1K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.45B
$257K 0.02%
9,301
-54
-0.6% -$1.53K
NLY icon
542
Annaly Capital Management
NLY
$17.1B
$257K 0.02%
13,469
+38
+0.3% +$738
SZNE
543
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$256K 0.02%
7,000
– –
PFL
544
PIMCO Income Strategy Fund
PFL
$384M
$256K 0.02%
31,367
-9,569
-23% -$79.5K
GCOW icon
545
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$256K 0.02%
7,581
+1,063
+16% +$36.8K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$255K 0.02%
1,823
-55
-3% -$7.67K
FTLS icon
547
First Trust Long/Short Equity ETF
FTLS
$2.46B
$255K 0.02%
4,076
-40
-1% -$2.45K
GILD icon
548
Gilead Sciences
GILD
$162B
$255K 0.02%
3,710
-1,630
-31% -$109K
GEHC icon
549
GE HealthCare
GEHC
$30.7B
$253K 0.02%
3,242
-13
-0.4% -$1.06K
CDNS icon
550
Cadence Design Systems
CDNS
$93.6B
$252K 0.02%
818
-48
-6% -$14.2K
20 21
22
23 24

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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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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.