We are live on ! Find out more
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
SPIP icon
626
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$206K 0.02%
8,122
-3,119
-28% -$79K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$206K 0.02%
2,370
-75
-3% -$6.16K
J icon
628
Jacobs Solutions
J
$15.9B
$204K 0.02%
1,766
-55
-3% -$6.45K
NTR icon
629
Nutrien
NTR
$33.2B
$203K 0.02%
3,979
-115
-3% -$6.3K
CEG icon
630
Constellation Energy
CEG
$93.8B
$202K 0.02%
+1,010
New +$206K
FDRR icon
631
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$201K 0.01%
4,174
-1,770
-30% -$82.6K
CSQ icon
632
Calamos Strategic Total Return Fund
CSQ
$3.23B
$199K 0.01%
11,788
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$38.1B
$196K 0.01%
+10,456
New +$162K
LDSF icon
634
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$195K 0.01%
10,410
-1,228
-11% -$22.9K
TIPX icon
635
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$187K 0.01%
10,135
-5,857
-37% -$108K
AAL icon
636
American Airlines Group
AAL
$10.1B
$187K 0.01%
16,505
– –
BIT icon
637
BlackRock Multi-Sector Income Trust
BIT
$698M
$184K 0.01%
12,609
– –
NAC icon
638
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$174K 0.01%
15,049
– –
FSCO
639
FS Credit Opportunities Corp
FSCO
$1B
$167K 0.01%
26,252
-3,000
-10% -$18.4K
SPXX icon
640
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$167K 0.01%
10,231
-3,366
-25% -$52.8K
BBDC icon
641
Barings BDC
BBDC
$864M
$166K 0.01%
17,077
+190
+1% +$1.82K
BXMX
642
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.01%
10,800
– –
ILPT
643
Industrial Logistics Properties Trust
ILPT
$575M
$79.2K 0.01%
21,530
– –
SUP
644
DELISTED
Superior Industries International
SUP
$76.1K 0.01%
23,413
– –
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$336M
$74.1K 0.01%
10,520
-750
-7% -$5.39K
SLDP icon
646
Solid Power
SLDP
$463M
$62.5K ﹤0.01%
37,888
– –
SDIG
647
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$59.4K ﹤0.01%
+13,850
New +$46.7K
IAUX
648
i-80 Gold Corp
IAUX
$1.11B
$25K ﹤0.01%
23,120
-1,000
-4% -$1.17K
CHPT icon
649
ChargePoint
CHPT
$141M
$22K ﹤0.01%
729
-66
-8% -$2.15K
AIFA
650
All In FutureTech Alliance Inc
AIFA
$10.3M
$15.9K ﹤0.01%
2,083
– –
24 25
26
27 28

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 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.