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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
+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
AMRN
651
Amarin Corp
AMRN
$296M
$9.01K ﹤0.01%
655
– –
GWH icon
652
ESS Tech
GWH
$21.7M
$8.18K ﹤0.01%
667
– –
PSNY icon
653
Polestar Automotive Holding UK
PSNY
$2.13B
$7.89K ﹤0.01%
334
– –
AIQ icon
654
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-5,973
Closed -$203K
ALLE icon
655
Allegion
ALLE
$13.6B
– –
-5,485
Closed -$739K
AOK icon
656
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-5,660
Closed -$208K
APA icon
657
APA Corp
APA
$13.1B
– –
-6,928
Closed -$238K
ASAN icon
658
Asana
ASAN
$1.99B
– –
-13,935
Closed -$216K
ASO icon
659
Academy Sports + Outdoors
ASO
$2.98B
– –
-3,707
Closed -$250K
CNC icon
660
Centene
CNC
$31.2B
– –
-2,862
Closed -$225K
DEO icon
661
Diageo
DEO
$49.3B
– –
-1,662
Closed -$247K
DFUV icon
662
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-10,157
Closed -$415K
DIVO icon
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
– –
-9,973
Closed -$388K
DVAL icon
664
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
– –
-13,725
Closed -$188K
FMC icon
665
FMC
FMC
$1.31B
– –
-15,256
Closed -$972K
GIB icon
666
CGI
GIB
$15.1B
– –
-2,000
Closed -$221K
GSEU icon
667
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-5,674
Closed -$207K
JBHT icon
668
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,004
Closed -$200K
JCI icon
669
Johnson Controls International
JCI
$88.9B
– –
-4,857
Closed -$317K
MBLY icon
670
Mobileye
MBLY
$2.04B
– –
-7,950
Closed -$256K
ODFL icon
671
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,033
Closed -$227K
OEF icon
672
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,000
Closed -$83K
PFXF icon
673
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-14,079
Closed -$249K
PYPL icon
674
PayPal
PYPL
$49.2B
– –
-3,192
Closed -$214K
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-1,789
Closed -$222K
24 25 26
27
28

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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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.