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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$251K 0.02%
4,075
-1,686
-29% -$106K
APD icon
552
Air Products & Chemicals
APD
$65.7B
$251K 0.02%
973
-113
-10% -$28.7K
DINO icon
553
HF Sinclair
DINO
$16.3B
$251K 0.02%
4,700
– –
ROBO icon
554
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$251K 0.02%
4,549
-46
-1% -$2.56K
SHEL icon
555
Shell
SHEL
$254B
$250K 0.02%
3,464
-257
-7% -$18.4K
BAR icon
556
GraniteShares Gold Shares
BAR
$1.36B
$249K 0.02%
10,825
– –
TDIV icon
557
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$249K 0.02%
3,285
+271
+9% +$19.3K
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$248K 0.02%
3,239
– –
QGRO icon
559
American Century US Quality Growth ETF
QGRO
$1.97B
$247K 0.02%
2,875
+300
+12% +$25K
CION icon
560
CION Investment
CION
$297M
$247K 0.02%
20,382
-1,123
-5% -$13.3K
CGMU icon
561
Capital Group Municipal Income ETF
CGMU
$6.36B
$246K 0.02%
+9,160
New +$246K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.02%
2,027
-370
-15% -$45K
FEM icon
563
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$243K 0.02%
10,144
+262
+3% +$6.3K
COIN icon
564
Coinbase
COIN
$38.6B
$242K 0.02%
1,090
-5
-0.5% -$1.15K
PHO icon
565
Invesco Water Resources ETF
PHO
$2.01B
$242K 0.02%
3,729
+3
+0.1% +$197
INCO icon
566
Columbia India Consumer ETF
INCO
$234M
$241K 0.02%
+3,453
New +$229K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$241K 0.02%
2,301
+2
+0.1% +$208
AFL icon
568
Aflac
AFL
$64.9B
$241K 0.02%
+2,694
New +$232K
FTEC icon
569
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$240K 0.02%
1,399
– –
EPD icon
570
Enterprise Products Partners
EPD
$82.3B
$239K 0.02%
8,248
+40
+0.5% +$1.15K
HPQ icon
571
HP
HPQ
$24.9B
$239K 0.02%
6,825
+160
+2% +$5.08K
MELI icon
572
Mercado Libre
MELI
$95.2B
$238K 0.02%
145
-5
-3% -$7.89K
WTAI icon
573
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$238K 0.02%
11,378
-115
-1% -$2.31K
FNDX icon
574
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$237K 0.02%
10,626
-36
-0.3% -$794
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$237K 0.02%
4,210
-3,143
-43% -$174K
21 22
23
24 25

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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 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.