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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
VSDA icon
626
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$278K 0.02%
5,231
-183
-3% -$9.3K
IYJ icon
627
iShares US Industrials ETF
IYJ
$2.04B
$278K 0.02%
+2,078
New +$261K
FTEC icon
628
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$276K 0.02%
1,580
+181
+13% +$30.6K
XHS icon
629
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$274K 0.02%
2,831
-276
-9% -$26.4K
SZNE
630
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$274K 0.02%
7,000
– –
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.73B
$272K 0.02%
1,869
+2
+0.1% +$276
AZN icon
632
AstraZeneca
AZN
$250B
$272K 0.02%
1,743
+35
+2% +$5.65K
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$270K 0.02%
3,240
+1
+0% +$80
FITB
634
Fifth Third Bancorp
FITB
$52.2B
$270K 0.02%
6,294
-64
-1% -$2.6K
SLB icon
635
SLB Ltd
SLB
$74.1B
$268K 0.02%
6,389
+124
+2% +$5.52K
PID icon
636
Invesco International Dividend Achievers ETF
PID
$917M
$268K 0.02%
13,537
-2,472
-15% -$47.2K
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$266K 0.02%
7,502
-1,299
-15% -$45.1K
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$264K 0.02%
2,609
-1,784
-41% -$179K
WEC icon
639
WEC Energy
WEC
$35.3B
$264K 0.02%
2,745
-18
-0.7% -$1.59K
ACWV icon
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$264K 0.02%
2,301
– –
PHO icon
641
Invesco Water Resources ETF
PHO
$2.08B
$263K 0.02%
3,730
+1
+0% +$68
KMB icon
642
Kimberly-Clark
KMB
$37.3B
$263K 0.02%
1,846
-86
-4% -$12.2K
FTLS icon
643
First Trust Long/Short Equity ETF
FTLS
$2.49B
$262K 0.02%
4,135
+59
+1% +$3.7K
UTG icon
644
Reaves Utility Income Fund
UTG
$3.58B
$262K 0.01%
7,991
+17
+0.2% +$500
QGRO icon
645
American Century US Quality Growth ETF
QGRO
$2.02B
$262K 0.01%
2,875
– –
VPU
646
Vanguard Utilities ETF
VPU
$8.35B
$261K 0.01%
1,499
+67
+5% +$10.8K
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$260K 0.01%
3,837
-238
-6% -$15.3K
EMQQ icon
648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$259K 0.01%
6,617
– –
MU icon
649
Micron Technology
MU
$1.01T
$259K 0.01%
2,500
– –
PSA icon
650
Public Storage
PSA
$61.1B
$259K 0.01%
+712
New +$231K
24 25
26
27 28

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.