We are live on ! Find out more
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
BAR icon
576
GraniteShares Gold Shares
BAR
$1.43B
$238K 0.02%
10,825
+450
+4% +$9.22K
AZN icon
577
AstraZeneca
AZN
$250B
$238K 0.02%
1,755
+30
+2% +$3.97K
CION icon
578
CION Investment
CION
$310M
$237K 0.02%
21,505
– –
IAT icon
579
iShares US Regional Banks ETF
IAT
$688M
$236K 0.02%
5,441
-580
-10% -$23.8K
DHS icon
580
WisdomTree US High Dividend Fund
DHS
$1.57B
$234K 0.02%
2,705
– –
FBT icon
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$232K 0.02%
1,511
– –
IHI icon
582
iShares US Medical Devices ETF
IHI
$3.34B
$232K 0.02%
3,957
+57
+1% +$3.22K
J icon
583
Jacobs Solutions
J
$17.1B
$232K 0.02%
+1,821
New +$214K
RHP icon
584
Ryman Hospitality Properties
RHP
$8.05B
$231K 0.02%
2,000
– –
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$231K 0.02%
+4,007
New +$223K
GRID
586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$229K 0.02%
1,998
+4
+0.2% +$425
WEC icon
587
WEC Energy
WEC
$35.3B
$229K 0.02%
2,785
+34
+1% +$2.73K
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.85B
$227K 0.02%
+4,498
New +$227K
MELI icon
589
Mercado Libre
MELI
$97.5B
$227K 0.02%
150
+1
+0.7% +$1.64K
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.8B
$227K 0.02%
1,033
-49
-5% -$10.2K
GCOW icon
591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$226K 0.02%
6,518
-616
-9% -$20.9K
BABA icon
592
Alibaba
BABA
$308B
$226K 0.02%
3,125
+472
+18% +$34.6K
FEM icon
593
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$226K 0.02%
+9,882
New +$224K
CNC icon
594
Centene
CNC
$33.1B
$225K 0.02%
2,862
+45
+2% +$3.48K
ENB icon
595
Enbridge
ENB
$113B
$224K 0.02%
6,182
-33,763
-85% -$1.2M
VOX icon
596
Vanguard Communication Services ETF
VOX
$5.73B
$223K 0.02%
+1,701
New +$213K
NTR icon
597
Nutrien
NTR
$32.1B
$222K 0.02%
+4,094
New +$213K
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$222K 0.02%
1,789
-20
-1% -$2.41K
GIB icon
599
CGI
GIB
$15B
$221K 0.02%
2,000
– –
QGRO icon
600
American Century US Quality Growth ETF
QGRO
$2.02B
$219K 0.02%
+2,575
New +$208K
22 23
24
25 26

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.