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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
+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
FSCO
651
FS Credit Opportunities Corp
FSCO
$997M
$170K 0.01%
24,909
+1,534
+7% +$10.2K
BBDC icon
652
Barings BDC
BBDC
$882M
$165K 0.01%
17,255
– –
RIVN icon
653
Rivian
RIVN
$22.5B
$137K 0.01%
10,310
-6,098
-37% -$70.2K
ETJ
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$135K 0.01%
14,490
+2,123
+17% +$19.7K
SLDP icon
655
Solid Power
SLDP
$481M
$85.6K 0.01%
45,288
-300
-0.7% -$371
ILPT
656
Industrial Logistics Properties Trust
ILPT
$584M
$78.5K 0.01%
21,501
– –
SUP
657
DELISTED
Superior Industries International
SUP
$38.4K ﹤0.01%
18,840
– –
CHPT icon
658
ChargePoint
CHPT
$150M
$15.1K ﹤0.01%
704
-25
-3% -$619
IAUX
659
i-80 Gold Corp
IAUX
$1.3B
$10.2K ﹤0.01%
21,120
-2,000
-9% -$1.62K
AIFA
660
All In FutureTech Alliance Inc
AIFA
$10.8M
$9.91K ﹤0.01%
2,083
– –
AMRN
661
Amarin Corp
AMRN
$302M
$6.36K ﹤0.01%
655
– –
AM icon
662
Antero Midstream
AM
$10B
– –
-20,151
Closed -$303K
APTV icon
663
Aptiv
APTV
$9.95B
– –
-5,427
Closed -$391K
BABA icon
664
Alibaba
BABA
$308B
– –
-5,559
Closed -$590K
BG icon
665
Bunge Global
BG
$20.5B
– –
-6,679
Closed -$646K
BKH icon
666
Black Hills Corp
BKH
$5.46B
– –
-13,482
Closed -$824K
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-11,614
Closed -$373K
BR icon
668
Broadridge
BR
$18.9B
– –
-5,907
Closed -$1.27M
BRK.A icon
669
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-18
Closed -$12.4M
BRW
670
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-10,070
Closed -$76.4K
CMI icon
671
Cummins
CMI
$89.7B
– –
-4,146
Closed -$1.34M
CVS icon
672
CVS Health
CVS
$126B
– –
-4,593
Closed -$289K
DAL icon
673
Delta Air Lines
DAL
$61.3B
– –
-5,101
Closed -$259K
DGRS icon
674
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-20,936
Closed -$1.08M
DHI icon
675
D.R. Horton
DHI
$42.4B
– –
-1,276
Closed -$243K
25 26
27
28 29

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
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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.