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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
+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
LDSF icon
601
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$218K 0.02%
11,638
+28
+0.2% +$526
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$218K 0.02%
1,399
+1
+0.1% +$151
BTT icon
603
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$217K 0.02%
10,295
-500
-5% -$10.5K
FEMS icon
604
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$216K 0.02%
5,590
-740
-12% -$28.4K
ANET icon
605
Arista Networks
ANET
$242B
$216K 0.02%
+2,984
New +$201K
XSW icon
606
State Street SPDR S&P Software & Services ETF
XSW
$471M
$216K 0.02%
1,386
– –
ASAN icon
607
Asana
ASAN
$2B
$216K 0.02%
+13,935
New +$249K
PYPL icon
608
PayPal
PYPL
$51.1B
$214K 0.02%
3,192
-13,338
-81% -$819K
GLD icon
609
CALL
SPDR Gold Trust
GLD
$138B
$214K 0.02%
+6,500
New +$1.25M
EMQQ icon
610
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$213K 0.02%
6,815
-149
-2% -$4.51K
UTG icon
611
Reaves Utility Income Fund
UTG
$3.58B
$213K 0.02%
+7,915
New +$209K
SPXX icon
612
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$213K 0.02%
13,597
– –
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$4.56B
$212K 0.02%
+4,884
New +$196K
TDVG icon
614
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$211K 0.02%
+5,554
New +$202K
TDIV icon
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$210K 0.02%
3,014
-5,008
-62% -$335K
MGC icon
616
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$209K 0.02%
+1,117
New +$199K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$209K 0.02%
2,445
-1,000
-29% -$84.4K
AOK icon
618
iShares Core Conservative Allocation ETF
AOK
$795M
$208K 0.02%
5,660
– –
XSD icon
619
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$208K 0.02%
895
-384
-30% -$84.7K
GSEU icon
620
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$207K 0.02%
5,674
-490
-8% -$17.1K
VPU
621
Vanguard Utilities ETF
VPU
$8.3B
$206K 0.02%
1,442
-57
-4% -$7.7K
AIQ icon
622
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$203K 0.02%
5,973
-2,360
-28% -$76.6K
HPQ icon
623
HP
HPQ
$25.8B
$201K 0.02%
+6,665
New +$196K
BIT icon
624
BlackRock Multi-Sector Income Trust
BIT
$702M
$200K 0.02%
12,609
+5
+0% +$77
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.1B
$200K 0.02%
1,004
-12
-1% -$2.42K
23 24
25
26 27

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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.