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
+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
ASG
651
Liberty All-Star Growth Fund
ASG
$339M
– –
-12,539
Closed -$66.2K
BBY icon
652
Best Buy
BBY
$16.9B
– –
-11,271
Closed -$882K
BG icon
653
Bunge Global
BG
$20.9B
– –
-5,679
Closed -$573K
BKLN icon
654
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-26,350
Closed -$558K
BRK.A icon
655
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-20
Closed -$10.9M
BUFD icon
656
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-45,084
Closed -$1.02M
CCI icon
657
Crown Castle
CCI
$32.7B
– –
-1,741
Closed -$201K
CDC icon
658
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-37,222
Closed -$2.11M
CGMS icon
659
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-13,609
Closed -$367K
CGUS icon
660
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-8,870
Closed -$251K
CMI icon
661
Cummins
CMI
$88.7B
– –
-4,372
Closed -$1.05M
DG icon
662
Dollar General
DG
$28.1B
– –
-2,068
Closed -$281K
EKG icon
663
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.96M
– –
-23,203
Closed -$1.99M
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-28,488
Closed -$220K
EYLD icon
665
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
– –
-46,990
Closed -$1.47M
FANG icon
666
Diamondback Energy
FANG
$53.1B
– –
-4,900
Closed -$760K
FENY icon
667
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-43,684
Closed -$1.01M
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-43,564
Closed -$1.47M
FYLD icon
669
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-54,458
Closed -$1.4M
GHC icon
670
Graham Holdings Company
GHC
$5.06B
– –
-334
Closed -$233K
GNR icon
671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-4,236
Closed -$240K
GTO icon
672
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-10,393
Closed -$491K
HPS
673
John Hancock Preferred Income Fund III
HPS
$458M
– –
-36,459
Closed -$516K
HYT icon
674
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-18,948
Closed -$179K
IBRX icon
675
ImmunityBio
IBRX
$7.76B
– –
-20,470
Closed -$103K
25 26
27
28 29

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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.