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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
DAL icon
651
Delta Air Lines
DAL
$61.3B
$259K 0.01%
+5,101
New +$222K
DHS icon
652
WisdomTree US High Dividend Fund
DHS
$1.57B
$259K 0.01%
2,759
+2
+0.1% +$180
CEF icon
653
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$255K 0.01%
10,419
+720
+7% +$16.6K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$255K 0.01%
2,004
+2
+0.1% +$239
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$253K 0.01%
+2,029
New +$229K
SNPS icon
656
Synopsys
SNPS
$76.7B
$253K 0.01%
499
-14
-3% -$7.51K
EXG icon
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$252K 0.01%
+28,847
New +$243K
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$250K 0.01%
2,025
+2
+0.1% +$238
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$249K 0.01%
4,210
– –
IVOV icon
660
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$249K 0.01%
2,596
– –
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$247K 0.01%
4,336
-213
-5% -$11.7K
IBB icon
662
iShares Biotechnology ETF
IBB
$9.47B
$246K 0.01%
1,691
+55
+3% +$7.96K
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.32B
$245K 0.01%
+13,157
New +$222K
DHI icon
664
D.R. Horton
DHI
$42.4B
$243K 0.01%
+1,276
New +$224K
FEM icon
665
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$243K 0.01%
10,156
+12
+0.1% +$280
SNOW icon
666
Snowflake
SNOW
$110B
$243K 0.01%
2,115
-115
-5% -$14.1K
FEMS icon
667
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$241K 0.01%
5,859
+256
+5% +$10.3K
IFRA icon
668
iShares US Infrastructure ETF
IFRA
$4.59B
$238K 0.01%
5,068
+130
+3% +$5.8K
CION icon
669
CION Investment
CION
$310M
$237K 0.01%
19,881
-501
-2% -$6.04K
SUSB icon
670
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$236K 0.01%
9,384
+239
+3% +$5.94K
BUFB icon
671
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$235K 0.01%
+7,450
New +$230K
VST icon
672
Vistra
VST
$47.4B
$235K 0.01%
+1,982
New +$168K
NCLH icon
673
Norwegian Cruise Line
NCLH
$9.32B
$235K 0.01%
11,436
-300
-3% -$5.45K
TDIV icon
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$233K 0.01%
2,896
-389
-12% -$29.8K
WTAI icon
675
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$232K 0.01%
11,638
+260
+2% +$5.13K
25 26
27
28 29

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SI
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ACI
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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
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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.