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
+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
TMUS icon
626
T-Mobile US
TMUS
$190B
$214K 0.01%
+968
New +$220K
SFLO icon
627
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$710M
$213K 0.01%
8,000
– –
TFC icon
628
Truist Financial
TFC
$64.3B
$213K 0.01%
4,910
-188
-4% -$8.39K
MELI icon
629
Mercado Libre
MELI
$95.7B
$213K 0.01%
125
-28
-18% -$54.5K
BTT icon
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$212K 0.01%
10,295
– –
ASO icon
631
Academy Sports + Outdoors
ASO
$3.02B
$211K 0.01%
3,675
+1
+0% +$53
NULG icon
632
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$210K 0.01%
+2,444
New +$211K
RHP icon
633
Ryman Hospitality Properties
RHP
$8.09B
$209K 0.01%
2,000
– –
ROBO icon
634
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$208K 0.01%
3,702
-634
-15% -$36K
HIG icon
635
Hartford Financial Services
HIG
$38.9B
$206K 0.01%
1,885
– –
GPC icon
636
Genuine Parts
GPC
$18.3B
$206K 0.01%
1,763
-4,342
-71% -$542K
O icon
637
Realty Income
O
$58.7B
$205K 0.01%
3,841
-1,394
-27% -$81.2K
AZN icon
638
AstraZeneca
AZN
$241B
$205K 0.01%
1,565
-178
-10% -$24.9K
IFN
639
Aberdeen India Fund
IFN
$506M
$205K 0.01%
13,008
-4,252
-25% -$74.6K
IGF icon
640
iShares Global Infrastructure ETF
IGF
$10.9B
$203K 0.01%
3,889
+25
+0.6% +$1.35K
STT icon
641
State Street
STT
$50.9B
$203K 0.01%
+2,068
New +$196K
SZNE
642
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$202K 0.01%
5,500
-1,500
-21% -$57.3K
ONEQ icon
643
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$202K 0.01%
+2,650
New +$198K
STZ icon
644
Constellation Brands
STZ
$22.4B
$201K 0.01%
910
-4,027
-82% -$957K
TIPX icon
645
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$188K 0.01%
10,155
+11
+0.1% +$205
BIT icon
646
BlackRock Multi-Sector Income Trust
BIT
$698M
$184K 0.01%
12,609
– –
AUPH icon
647
Aurinia Pharmaceuticals
AUPH
$1.92B
$180K 0.01%
20,000
– –
RYLD icon
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$178K 0.01%
10,892
-97
-0.9% -$1.6K
PFL
649
PIMCO Income Strategy Fund
PFL
$384M
$176K 0.01%
21,047
-1,558
-7% -$13.2K
NAC icon
650
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$170K 0.01%
15,049
– –
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 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.