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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$354K 0.02%
19,608
-940
-5% -$16.6K
PNC icon
552
PNC Financial Services
PNC
$102B
$351K 0.02%
1,901
-69
-4% -$12.1K
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.02%
6,485
+29
+0.4% +$1.53K
VRSN icon
554
VeriSign
VRSN
$26.5B
$348K 0.02%
+1,833
New +$331K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$347K 0.02%
25,847
-6,139
-19% -$82.7K
MDLZ icon
556
Mondelez International
MDLZ
$79.9B
$345K 0.02%
4,680
-393
-8% -$27.6K
CSB icon
557
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$345K 0.02%
5,867
-307
-5% -$17.5K
DOCU
558
DocuSign
DOCU
$11B
$343K 0.02%
5,528
-60
-1% -$3.36K
IMCV icon
559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$343K 0.02%
4,474
+41
+0.9% +$3.02K
AB icon
560
AllianceBernstein
AB
$3.47B
$340K 0.02%
9,732
+5
+0.1% +$171
TTD icon
561
Trade Desk
TTD
$9.09B
$339K 0.02%
3,094
+934
+43% +$93.2K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23B
$339K 0.02%
13,166
-666
-5% -$16.5K
JBND icon
563
JPMorgan Active Bond ETF
JBND
$8.53B
$339K 0.02%
+6,198
New +$333K
BSCT icon
564
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$339K 0.02%
18,000
+1,000
+6% +$18.6K
JMST icon
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$337K 0.02%
6,623
+1,420
+27% +$72.2K
MMD
566
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$334K 0.02%
19,805
+6
+0% +$100
O icon
567
Realty Income
O
$58.5B
$332K 0.02%
5,235
+47
+0.9% +$2.8K
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$233M
$331K 0.02%
28,116
+3,550
+14% +$41K
HNDL icon
569
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$329K 0.02%
14,782
-327
-2% -$7.08K
IFN
570
Aberdeen India Fund
IFN
$505M
$328K 0.02%
17,260
+1,601
+10% +$29.3K
PGX icon
571
Invesco Preferred ETF
PGX
$3.8B
$328K 0.02%
26,555
-436
-2% -$5.2K
VCR icon
572
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$327K 0.02%
959
– –
JFR icon
573
Nuveen Floating Rate Income Fund
JFR
$1.24B
$326K 0.02%
+36,928
New +$325K
INCO icon
574
Columbia India Consumer ETF
INCO
$238M
$325K 0.02%
4,225
+772
+22% +$56.7K
NUV icon
575
Nuveen Municipal Value Fund
NUV
$1.9B
$325K 0.02%
+36,000
New +$318K
21 22
23
24 25

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LOAMS
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WCA
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NIG
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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.