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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
NUE icon
526
Nucor
NUE
$62.6B
$380K 0.02%
2,527
+52
+2% +$7.82K
SYM icon
527
Symbotic
SYM
$5.92B
$379K 0.02%
15,550
-300
-2% -$8.14K
DE icon
528
Deere & Co
DE
$165B
$377K 0.02%
904
-112
-11% -$42.2K
ADI icon
529
Analog Devices
ADI
$184B
$377K 0.02%
1,638
-30
-2% -$6.76K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$376K 0.02%
4,205
+1,835
+77% +$157K
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$373K 0.02%
11,614
+602
+5% +$18.4K
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.99B
$372K 0.02%
1,703
+19
+1% +$4.03K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.02%
7,541
+1,004
+15% +$48.9K
MET icon
534
MetLife
MET
$61.9B
$370K 0.02%
4,482
+669
+18% +$50K
PTF icon
535
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$370K 0.02%
+5,827
New +$355K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.4B
$367K 0.02%
15,824
+243
+2% +$5.32K
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$365K 0.02%
7,481
-206
-3% -$9.48K
DDWM icon
538
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$364K 0.02%
10,164
-934
-8% -$32.7K
ARKW icon
539
ARK Web x.0 ETF
ARKW
$1.73B
$364K 0.02%
4,274
-684
-14% -$54.1K
FFIN icon
540
First Financial Bankshares
FFIN
$5.06B
$364K 0.02%
9,830
+82
+0.8% +$2.89K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$27B
$364K 0.02%
6,318
– –
JBL icon
542
Jabil
JBL
$35.5B
$363K 0.02%
+3,029
New +$329K
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$821M
$363K 0.02%
9,428
+26
+0.3% +$922
CZA icon
544
Invesco Zacks Mid-Cap ETF
CZA
$192M
$362K 0.02%
3,345
-23
-0.7% -$2.35K
WPC icon
545
W.P. Carey
WPC
$16.4B
$362K 0.02%
5,806
-29
-0.5% -$1.72K
TRND icon
546
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$361K 0.02%
+10,749
New +$349K
MPC icon
547
Marathon Petroleum
MPC
$86.9B
$361K 0.02%
2,214
-20
-0.9% -$3.38K
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$360K 0.02%
4,941
+135
+3% +$9.66K
ULVM icon
549
VictoryShares US Value Momentum ETF
ULVM
$269M
$357K 0.02%
4,411
-300
-6% -$23.2K
DVN icon
550
Devon Energy
DVN
$48.5B
$356K 0.02%
9,100
+124
+1% +$5.46K
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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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.