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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.86B
$221K 0.02%
11,736
– –
MGC icon
602
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$220K 0.02%
1,117
– –
EMQQ icon
603
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$220K 0.02%
6,617
-198
-3% -$6.62K
RIVN icon
604
Rivian
RIVN
$22.5B
$219K 0.02%
16,348
+5,603
+52% +$58.5K
IHI icon
605
iShares US Medical Devices ETF
IHI
$3.35B
$219K 0.02%
3,903
-54
-1% -$3.02K
UTG icon
606
Reaves Utility Income Fund
UTG
$3.57B
$218K 0.02%
7,974
+59
+0.7% +$1.61K
IAT icon
607
iShares US Regional Banks ETF
IAT
$681M
$217K 0.02%
5,241
-200
-4% -$8.27K
ENB icon
608
Enbridge
ENB
$118B
$217K 0.02%
6,099
-83
-1% -$2.96K
WEC icon
609
WEC Energy
WEC
$36B
$217K 0.02%
2,763
-22
-0.8% -$1.79K
CGXU icon
610
Capital Group International Focus Equity ETF
CGXU
$6.25B
$215K 0.02%
+8,375
New +$216K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.78B
$215K 0.02%
+10,231
New +$216K
RACE icon
612
Ferrari
RACE
$70.6B
$214K 0.02%
+524
New +$218K
CEF icon
613
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$214K 0.02%
+9,699
New +$214K
XSD icon
614
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$214K 0.02%
864
-31
-3% -$7.29K
TDVG icon
615
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$214K 0.02%
5,554
– –
BTT icon
616
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$214K 0.02%
10,295
– –
EFV icon
617
iShares MSCI EAFE Value ETF
EFV
$29B
$213K 0.02%
4,007
-907
-18% -$49.3K
LGOV icon
618
First Trust Long Duration Opportunities ETF
LGOV
$618M
$212K 0.02%
10,100
-1,815
-15% -$37.8K
VPU
619
Vanguard Utilities ETF
VPU
$8.52B
$212K 0.02%
1,432
-10
-0.7% -$1.49K
WELL icon
620
Welltower
WELL
$170B
$211K 0.02%
+2,026
New +$199K
TTD icon
621
Trade Desk
TTD
$8.68B
$211K 0.02%
+2,160
New +$195K
MRNA icon
622
Moderna
MRNA
$23B
$211K 0.02%
+1,774
New +$224K
XSW icon
623
State Street SPDR S&P Software & Services ETF
XSW
$463M
$209K 0.02%
1,386
– –
RYLD icon
624
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$208K 0.02%
12,989
-3,000
-19% -$49.1K
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.55B
$208K 0.02%
4,938
+54
+1% +$2.32K
23 24
25
26 27

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SI
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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.