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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
CSQ icon
626
Calamos Strategic Total Return Fund
CSQ
$3.32B
$193K 0.02%
11,788
– –
DVAL icon
627
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
$188K 0.01%
13,725
+569
+4% +$7.23K
FSCO
628
FS Credit Opportunities Corp
FSCO
$997M
$173K 0.01%
29,252
+1,543
+6% +$8.87K
NAC icon
629
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.01%
15,049
– –
BBDC icon
630
Barings BDC
BBDC
$882M
$157K 0.01%
16,887
– –
BXMX
631
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$143K 0.01%
10,800
-400
-4% -$5.21K
RIVN icon
632
Rivian
RIVN
$22.5B
$118K 0.01%
10,745
+1,317
+14% +$19K
ILPT
633
Industrial Logistics Properties Trust
ILPT
$584M
$92.4K 0.01%
21,530
– –
OEF icon
634
CALL
iShares S&P 100 ETF
OEF
$20.4B
$83K 0.01%
+10,000
New +$2.36M
BRW
635
Saba Capital Income & Opportunities Fund
BRW
$343M
$82.2K 0.01%
11,270
– –
SLDP icon
636
Solid Power
SLDP
$481M
$76.9K 0.01%
37,888
– –
SUP
637
DELISTED
Superior Industries International
SUP
$67.9K 0.01%
23,413
-4,807
-17% -$15.2K
IAUX
638
i-80 Gold Corp
IAUX
$1.3B
$32.3K ﹤0.01%
24,120
– –
CHPT icon
639
ChargePoint
CHPT
$150M
$30.2K ﹤0.01%
795
+98
+14% +$3.84K
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
$24.9K ﹤0.01%
798
+50
+7% +$1.07K
PSNY icon
641
Polestar Automotive Holding UK
PSNY
$2.13B
$15.4K ﹤0.01%
+334
New +$18.1K
AIFA
642
All In FutureTech Alliance Inc
AIFA
$10.8M
$12.6K ﹤0.01%
2,083
– –
AMRN
643
Amarin Corp
AMRN
$302M
$11.7K ﹤0.01%
655
– –
GWH icon
644
ESS Tech
GWH
$21.4M
$7.23K ﹤0.01%
667
– –
VLD
645
DELISTED
Velo3D, Inc.
VLD
$6.77K ﹤0.01%
424
-136
-24% -$1.53K
ACB
646
Aurora Cannabis
ACB
$180M
– –
-1,527
Closed -$7.27K
AFL icon
647
Aflac
AFL
$63.9B
– –
-15,876
Closed -$1.31M
AGNC icon
648
AGNC Investment
AGNC
$12.6B
– –
-16,967
Closed -$166K
AM icon
649
Antero Midstream
AM
$10B
– –
-20,332
Closed -$255K
ARKQ icon
650
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-3,590
Closed -$207K
24 25
26
27 28

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SI
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ACI
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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 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.