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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.02%
3,529
+2
+0.1% +$179
LEAD
577
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$324K 0.02%
4,679
-9
-0.2% -$595
DELL icon
578
Dell
DELL
$299B
$324K 0.02%
2,730
+843
+45% +$98.2K
ONEY icon
579
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$319K 0.02%
2,844
– –
CDL icon
580
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$319K 0.02%
+4,700
New +$304K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.64B
$318K 0.02%
13,000
– –
EOG icon
582
EOG Resources
EOG
$71.5B
$316K 0.02%
2,573
-246
-9% -$30.9K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$315K 0.02%
3,223
+146
+5% +$14K
MELI icon
584
Mercado Libre
MELI
$97.5B
$314K 0.02%
153
+8
+6% +$15.1K
XYZ
585
Block Inc
XYZ
$50.1B
$312K 0.02%
4,653
-189
-4% -$12.2K
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$312K 0.02%
1,862
-299
-14% -$47.5K
ETHE
587
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$310K 0.02%
+14,175
New +$318K
BTI icon
588
British American Tobacco
BTI
$128B
$309K 0.02%
8,447
-168
-2% -$6K
BIIB icon
589
Biogen
BIIB
$30.5B
$307K 0.02%
1,584
-53
-3% -$11.1K
AXON
590
Axon Enterprise
AXON
$49.1B
$305K 0.02%
763
+10
+1% +$3.45K
AM icon
591
Antero Midstream
AM
$10B
$303K 0.02%
+20,151
New +$294K
CGMU icon
592
Capital Group Municipal Income ETF
CGMU
$6.45B
$303K 0.02%
11,026
+1,866
+20% +$50.9K
SMDV icon
593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$301K 0.02%
4,346
+17
+0.4% +$1.15K
FLQM icon
594
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$301K 0.02%
5,400
-171
-3% -$9.12K
IDMO icon
595
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$299K 0.02%
7,112
+10
+0.1% +$416
KMI icon
596
Kinder Morgan
KMI
$69.3B
$299K 0.02%
13,536
+523
+4% +$11K
FDVL
597
DELISTED
Foundations Dynamic Value ETF
FDVL
$298K 0.02%
+23,607
New +$287K
FSGS
598
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$298K 0.02%
9,860
+11
+0.1% +$321
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$297K 0.02%
8,841
+15
+0.2% +$483
CEG icon
600
Constellation Energy
CEG
$94.7B
$297K 0.02%
1,140
+130
+13% +$25.8K
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 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.