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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
QCLN icon
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$237K 0.02%
6,965
-1,452
-17% -$50.3K
RMD icon
577
ResMed
RMD
$30.6B
$236K 0.02%
+1,231
New +$250K
FBT icon
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$235K 0.02%
1,528
+17
+1% +$2.55K
MGA icon
579
Magna International
MGA
$18.7B
$234K 0.02%
5,575
+192
+4% +$8.98K
GPC icon
580
Genuine Parts
GPC
$17.1B
$233K 0.02%
1,686
+1
+0.1% +$149
DHS icon
581
WisdomTree US High Dividend Fund
DHS
$1.56B
$233K 0.02%
2,757
+52
+2% +$4.4K
EPI icon
582
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$233K 0.02%
+4,821
New +$220K
ABNB icon
583
Airbnb
ABNB
$89.9B
$232K 0.02%
1,532
– –
FITB
584
Fifth Third Bancorp
FITB
$51.2B
$232K 0.02%
6,358
-370
-5% -$13.5K
NEAR icon
585
iShares Short Maturity Bond ETF
NEAR
$4.83B
$232K 0.02%
4,600
+102
+2% +$5.12K
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$232K 0.02%
5,587
-3,171
-36% -$130K
GRID
587
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$231K 0.02%
2,002
+4
+0.2% +$466
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.02%
2,023
-21
-1% -$2.4K
LRCX icon
589
Lam Research
LRCX
$367B
$229K 0.02%
+2,150
New +$206K
ACN icon
590
Accenture
ACN
$102B
$229K 0.02%
754
-281
-27% -$86.1K
FEMS icon
591
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$227K 0.02%
5,603
+13
+0.2% +$522
IVOV icon
592
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$227K 0.02%
2,596
-228
-8% -$20K
LULU icon
593
lululemon athletica
LULU
$13.5B
$227K 0.02%
761
-450
-37% -$150K
IPAY icon
594
Amplify Mobile Payments ETF
IPAY
$170M
$225K 0.02%
4,802
-300
-6% -$14.6K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.34B
$225K 0.02%
+1,636
New +$218K
IMCB icon
596
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$224K 0.02%
3,200
-100
-3% -$7.05K
SUSB icon
597
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.02%
9,145
-593
-6% -$14.5K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.02%
5,213
-1,057
-17% -$44.3K
AXON
599
Axon Enterprise
AXON
$42.5B
$222K 0.02%
753
-10
-1% -$2.98K
ALB icon
600
Albemarle
ALB
$13.9B
$221K 0.02%
2,311
-338
-13% -$40.2K
22 23
24
25 26

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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.