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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
OGE icon
551
OGE Energy
OGE
$9.64B
$276K 0.02%
6,680
-156
-2% -$6.49K
XSOE icon
552
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$275K 0.02%
9,036
-7,270
-45% -$233K
CPRT icon
553
Copart
CPRT
$26.6B
$275K 0.02%
+4,793
New +$273K
ROBT icon
554
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$274K 0.02%
6,074
-395
-6% -$17.9K
VST icon
555
Vistra
VST
$47.7B
$273K 0.02%
1,982
– –
IYF icon
556
iShares US Financials ETF
IYF
$4.63B
$273K 0.02%
+2,468
New +$275K
INTC icon
557
Intel
INTC
$502B
$270K 0.02%
13,457
-3,755
-22% -$84.6K
SNPS icon
558
Synopsys
SNPS
$77B
$267K 0.02%
550
+51
+10% +$26.7K
VXUS icon
559
Vanguard Total International Stock ETF
VXUS
$159B
$266K 0.02%
4,522
-6
-0.1% -$372
IXJ icon
560
iShares Global Healthcare ETF
IXJ
$4.11B
$264K 0.02%
3,069
+114
+4% +$10.5K
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$262K 0.02%
6,320
-55,323
-90% -$2.32M
EPD icon
562
Enterprise Products Partners
EPD
$81.2B
$261K 0.02%
8,329
-7,450
-47% -$229K
AOR icon
563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$261K 0.02%
4,550
+340
+8% +$19.9K
FEX icon
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$260K 0.02%
2,496
-196
-7% -$21K
ECL icon
565
Ecolab
ECL
$79.9B
$259K 0.02%
1,107
-935
-46% -$232K
ENB icon
566
Enbridge
ENB
$114B
$259K 0.02%
6,105
-31,725
-84% -$1.33M
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.46B
$258K 0.02%
9,429
+36
+0.4% +$1.03K
STOT icon
568
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$257K 0.02%
+5,491
New +$258K
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$21B
$257K 0.02%
3,165
-75
-2% -$6.32K
RCAT icon
570
Red Cat Holdings
RCAT
$1.33B
$256K 0.02%
+19,900
New +$122K
CEG icon
571
Constellation Energy
CEG
$94.8B
$255K 0.02%
1,138
-2
-0.2% -$499
MDLZ icon
572
Mondelez International
MDLZ
$79.2B
$254K 0.02%
4,259
-421
-9% -$27.8K
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$253K 0.02%
2,025
– –
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$252K 0.02%
2,304
+3
+0.1% +$340
SMLV icon
575
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$251K 0.02%
1,965
+100
+5% +$13.1K
21 22
23
24 25

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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.