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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
MBLY icon
551
Mobileye
MBLY
$2.13B
$256K 0.02%
+7,950
New +$226K
VONV icon
552
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$255K 0.02%
3,239
-931
-22% -$69.1K
LGOV icon
553
First Trust Long Duration Opportunities ETF
LGOV
$624M
$255K 0.02%
11,915
-7,600
-39% -$163K
FTLS icon
554
First Trust Long/Short Equity ETF
FTLS
$2.49B
$254K 0.02%
4,116
– –
AAL icon
555
American Airlines Group
AAL
$11B
$253K 0.02%
16,505
-1,988
-11% -$28.8K
ABNB icon
556
Airbnb
ABNB
$90.5B
$253K 0.02%
1,532
-21
-1% -$3.18K
KMB icon
557
Kimberly-Clark
KMB
$37.4B
$252K 0.02%
1,948
-1,131
-37% -$139K
ASO icon
558
Academy Sports + Outdoors
ASO
$2.97B
$250K 0.02%
3,707
-549
-13% -$37K
FITB
559
Fifth Third Bancorp
FITB
$52.2B
$250K 0.02%
6,728
+537
+9% +$18.7K
SHEL icon
560
Shell
SHEL
$243B
$249K 0.02%
3,721
+351
+10% +$22.5K
PFXF icon
561
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$249K 0.02%
14,079
-495
-3% -$8.69K
PHO icon
562
Invesco Water Resources ETF
PHO
$2.08B
$248K 0.02%
3,726
-998
-21% -$62K
DEO icon
563
Diageo
DEO
$49.2B
$247K 0.02%
1,662
-526
-24% -$77K
KMI icon
564
Kinder Morgan
KMI
$69.3B
$247K 0.02%
13,455
+123
+0.9% +$2.15K
NCLH icon
565
Norwegian Cruise Line
NCLH
$9.32B
$246K 0.02%
11,736
– –
DAPP icon
566
VanEck Digital Transformation ETF
DAPP
$233M
$245K 0.02%
20,991
+2,140
+11% +$20.1K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$242K 0.02%
2,299
– –
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$242K 0.02%
2,044
-7
-0.3% -$788
IMCB icon
569
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$240K 0.02%
3,300
– –
EPD icon
570
Enterprise Products Partners
EPD
$81.6B
$240K 0.02%
8,208
-10,465
-56% -$287K
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$240K 0.02%
10,662
-7,020
-40% -$149K
AXON
572
Axon Enterprise
AXON
$49.1B
$239K 0.02%
+763
New +$212K
WTAI icon
573
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$239K 0.02%
+11,493
New +$237K
SUSB icon
574
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$238K 0.02%
9,738
+1,234
+15% +$30.2K
APA icon
575
APA Corp
APA
$12.3B
$238K 0.02%
+6,928
New +$220K
21 22
23
24 25

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SI
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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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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 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.