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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
+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
J icon
601
Jacobs Solutions
J
$17B
$229K 0.01%
1,733
-5
-0.3% -$688
ULTA icon
602
Ulta Beauty
ULTA
$23.1B
$228K 0.01%
524
– –
STIP icon
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.01%
2,257
-352
-13% -$35.5K
BIIB icon
604
Biogen
BIIB
$30.6B
$227K 0.01%
1,484
-100
-6% -$16.9K
EMQQ icon
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$227K 0.01%
6,580
-37
-0.6% -$1.41K
CDNS icon
606
Cadence Design Systems
CDNS
$92.7B
$227K 0.01%
755
-35
-4% -$10.2K
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.01%
9,993
-21,171
-68% -$489K
NEAR icon
608
iShares Short Maturity Bond ETF
NEAR
$4.85B
$225K 0.01%
4,457
+25
+0.6% +$1.27K
IMCB icon
609
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$225K 0.01%
2,950
– –
PSA icon
610
Public Storage
PSA
$60.8B
$224K 0.01%
747
+35
+5% +$11.6K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$222K 0.01%
3,656
-181
-5% -$11.5K
CSQ icon
612
Calamos Strategic Total Return Fund
CSQ
$3.34B
$221K 0.01%
12,463
– –
RACE icon
613
Ferrari
RACE
$71.4B
$220K 0.01%
518
-97
-16% -$43.8K
CION icon
614
CION Investment
CION
$310M
$219K 0.01%
19,181
-700
-4% -$8.17K
GIB icon
615
CGI
GIB
$15.1B
$219K 0.01%
2,000
– –
IBB icon
616
iShares Biotechnology ETF
IBB
$9.45B
$218K 0.01%
1,651
-40
-2% -$5.62K
AMBA icon
617
Ambarella
AMBA
$3.63B
$218K 0.01%
+3,000
New +$191K
SUSB icon
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.01%
8,826
-558
-6% -$13.9K
LULU icon
619
lululemon athletica
LULU
$14B
$218K 0.01%
+570
New +$186K
JSML icon
620
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$217K 0.01%
3,318
+46
+1% +$3.13K
TDVG icon
621
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$217K 0.01%
5,472
– –
MGA icon
622
Magna International
MGA
$19.1B
$216K 0.01%
5,177
-140
-3% -$6.01K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.81B
$214K 0.01%
10,150
-13,384
-57% -$282K
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$214K 0.01%
8,999
-1,420
-14% -$35.2K
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$214K 0.01%
+2,665
New +$219K
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 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.