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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
ADM icon
526
Archer Daniels Midland
ADM
$38B
$299K 0.02%
5,923
-11,721
-66% -$634K
URI icon
527
United Rentals
URI
$71.9B
$297K 0.02%
421
+64
+18% +$52K
AAL icon
528
American Airlines Group
AAL
$11.3B
$297K 0.02%
17,019
-1,086
-6% -$15.6K
PGX icon
529
Invesco Preferred ETF
PGX
$3.81B
$295K 0.02%
25,564
-991
-4% -$11.9K
NCLH icon
530
Norwegian Cruise Line
NCLH
$9.42B
$294K 0.02%
11,436
– –
FSGS
531
First Trust SMID Growth Strength ETF
FSGS
$32M
$294K 0.02%
9,893
+33
+0.3% +$1.01K
SYM icon
532
Symbotic
SYM
$5.98B
$293K 0.02%
12,350
-3,200
-21% -$90.9K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$292K 0.02%
8,199
-642
-7% -$22.7K
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$292K 0.02%
1,580
– –
IDMO icon
535
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$291K 0.02%
7,167
+55
+0.8% +$2.3K
APD icon
536
Air Products & Chemicals
APD
$65.6B
$291K 0.02%
1,002
-2,330
-70% -$732K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.82B
$290K 0.02%
1,873
+4
+0.2% +$611
ACN icon
538
Accenture
ACN
$104B
$290K 0.02%
824
-454
-36% -$163K
JGRO icon
539
JPMorgan Active Growth ETF
JGRO
$10.1B
$290K 0.02%
3,575
+681
+24% +$54.7K
CCL icon
540
Carnival Corporation Ltd
CCL
$41.3B
$287K 0.02%
11,526
-505
-4% -$11.8K
SLB icon
541
SLB Ltd
SLB
$74.9B
$286K 0.02%
7,464
+1,075
+17% +$45.1K
WEC icon
542
WEC Energy
WEC
$35.3B
$285K 0.02%
3,030
+285
+10% +$27.6K
AFL icon
543
Aflac
AFL
$63.8B
$285K 0.02%
2,753
-11,151
-80% -$1.22M
JETS icon
544
US Global Jets ETF
JETS
$834M
$285K 0.02%
11,230
-2,630
-19% -$62.2K
FITB
545
Fifth Third Bancorp
FITB
$52.7B
$283K 0.02%
6,704
+410
+7% +$18.4K
SMDV icon
546
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$282K 0.02%
4,173
-173
-4% -$12.3K
BAR icon
547
GraniteShares Gold Shares
BAR
$1.42B
$280K 0.02%
10,825
– –
AUR icon
548
Aurora
AUR
$13.4B
$280K 0.02%
+44,430
New +$278K
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$279K 0.02%
+2,108
New +$288K
INCO icon
550
Columbia India Consumer ETF
INCO
$238M
$278K 0.02%
4,310
+85
+2% +$5.88K
20 21
22
23 24

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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
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.