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
+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
FLMB icon
576
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$249K 0.02%
10,449
-1,668
-14% -$40.2K
NLY icon
577
Annaly Capital Management
NLY
$17.1B
$248K 0.02%
13,545
-16,528
-55% -$323K
IVOV icon
578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$247K 0.02%
2,581
-15
-0.6% -$1.48K
KVUE icon
579
Kenvue
KVUE
$37.5B
$245K 0.02%
11,482
+1,553
+16% +$35.2K
GRID
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$243K 0.02%
2,039
+35
+2% +$4.36K
XHS icon
581
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$243K 0.02%
2,697
-134
-5% -$12.7K
DVN icon
582
Devon Energy
DVN
$50.8B
$243K 0.02%
7,422
-1,678
-18% -$63.2K
KMB icon
583
Kimberly-Clark
KMB
$37B
$242K 0.02%
1,851
+5
+0.3% +$682
IAT icon
584
iShares US Regional Banks ETF
IAT
$689M
$242K 0.02%
4,806
-35
-0.7% -$1.81K
ETR icon
585
Entergy
ETR
$50.8B
$242K 0.02%
3,191
-61
-2% -$4.4K
HPQ icon
586
HP
HPQ
$26.4B
$242K 0.02%
7,405
-18,587
-72% -$668K
IMCV icon
587
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$239K 0.02%
3,217
-1,257
-28% -$97.2K
IPAY icon
588
Amplify Mobile Payments ETF
IPAY
$186M
$238K 0.02%
4,111
-166
-4% -$9.51K
PID icon
589
Invesco International Dividend Achievers ETF
PID
$923M
$238K 0.02%
13,008
-529
-4% -$10.2K
SHOP icon
590
Shopify
SHOP
$160B
$238K 0.02%
+2,238
New +$218K
VPU
591
Vanguard Utilities ETF
VPU
$8.43B
$238K 0.02%
1,454
-45
-3% -$7.7K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$237K 0.02%
2,480
-743
-23% -$71.7K
ARKQ icon
593
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$236K 0.02%
+3,060
New +$213K
SGOL icon
594
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$235K 0.02%
+9,373
New +$238K
ADSK icon
595
Autodesk
ADSK
$50.1B
$235K 0.02%
794
+30
+4% +$8.86K
FICO icon
596
Fair Isaac
FICO
$22.6B
$233K 0.02%
+117
New +$250K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.08B
$232K 0.02%
3,528
-202
-5% -$14.1K
GEHC icon
598
GE HealthCare
GEHC
$31.7B
$231K 0.02%
2,955
-101
-3% -$8.59K
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.3B
$230K 0.02%
4,699
-3,802
-45% -$190K
LMBS icon
600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$230K 0.02%
4,732
-6,114
-56% -$299K
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 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.