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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
FLMB icon
601
Franklin Municipal Green Bond ETF
FLMB
$75M
$296K 0.02%
12,117
+31
+0.3% +$750
YLD icon
602
Principal Active High Yield ETF
YLD
$582M
$294K 0.02%
+15,031
New +$290K
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$158B
$293K 0.02%
4,528
-541
-11% -$33.5K
SSUS icon
604
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$291K 0.02%
7,003
– –
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.13B
$290K 0.02%
2,955
– –
URI icon
606
United Rentals
URI
$72.3B
$289K 0.02%
+357
New +$257K
RACE icon
607
Ferrari
RACE
$71.5B
$289K 0.02%
615
+91
+17% +$40.8K
CVS icon
608
CVS Health
CVS
$126B
$289K 0.02%
4,593
-1,614
-26% -$94.2K
NKX icon
609
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$288K 0.02%
+21,220
New +$281K
JETS icon
610
US Global Jets ETF
JETS
$825M
$287K 0.02%
13,860
-277
-2% -$5.21K
WELL icon
611
Welltower
WELL
$171B
$287K 0.02%
2,242
+216
+11% +$25.2K
GEHC icon
612
GE HealthCare
GEHC
$31.7B
$287K 0.02%
3,056
-186
-6% -$15.6K
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$285K 0.02%
1,814
-9
-0.5% -$1.34K
MARA icon
614
Marathon Digital Holdings
MARA
$4.29B
$285K 0.02%
17,549
+2,885
+20% +$52.3K
IDV icon
615
iShares International Select Dividend ETF
IDV
$8.46B
$284K 0.02%
9,393
+92
+1% +$2.68K
ROBT icon
616
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$283K 0.02%
6,469
-759
-11% -$32K
DFS
617
DELISTED
Discover Financial Services
DFS
$283K 0.02%
2,015
-272
-12% -$36.6K
BSJO
618
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$282K 0.02%
12,430
-5,313
-30% -$121K
MKL icon
619
Markel Group
MKL
$23.3B
$282K 0.02%
+180
New +$282K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$282K 0.02%
5,581
+760
+16% +$37.5K
BAR icon
621
GraniteShares Gold Shares
BAR
$1.43B
$281K 0.02%
10,825
– –
VCV icon
622
Invesco California Value Municipal Income Trust
VCV
$520M
$281K 0.02%
+25,784
New +$278K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$280K 0.02%
2,692
-203
-7% -$20.2K
OGE icon
624
OGE Energy
OGE
$9.71B
$280K 0.02%
6,836
-1,400
-17% -$54.3K
GCOW icon
625
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$280K 0.02%
7,680
+99
+1% +$3.5K
23 24
25
26 27

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SI
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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 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.