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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
+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
IG icon
676
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-188,973
Closed -$3.97M
IPG
677
DELISTED
Interpublic Group of Companies
IPG
– –
-35,110
Closed -$1.15M
IQDY icon
678
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-66,452
Closed -$1.85M
JBL icon
679
Jabil
JBL
$35.5B
– –
-2,202
Closed -$281K
JEF icon
680
Jefferies Financial Group
JEF
$13B
– –
-8,807
Closed -$356K
JEPI icon
681
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-85,369
Closed -$4.69M
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-39,481
Closed -$325K
JMST icon
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,861
Closed -$247K
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-19,838
Closed -$134K
JPIE icon
685
JPMorgan Income ETF
JPIE
$10.2B
– –
-16,620
Closed -$758K
KEY icon
686
KeyCorp
KEY
$24.8B
– –
-84,070
Closed -$1.21M
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-4,566
Closed -$239K
LRCX icon
688
Lam Research
LRCX
$385B
– –
-7,680
Closed -$601K
LVHD icon
689
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-5,690
Closed -$207K
LYB icon
690
LyondellBasell Industries
LYB
$19.1B
– –
-7,478
Closed -$711K
MKC icon
691
McCormick & Company Non-Voting
MKC
$14.1B
– –
-11,285
Closed -$772K
MTN icon
692
Vail Resorts
MTN
$5.39B
– –
-3,219
Closed -$687K
MUC icon
693
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-92,637
Closed -$1.03M
NAD icon
694
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-33,198
Closed -$380K
NAZ icon
695
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-38,310
Closed -$410K
NEA icon
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,095
Closed -$144K
NKX icon
697
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-19,458
Closed -$225K
NMZ icon
698
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-63,394
Closed -$626K
NUV icon
699
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-36,000
Closed -$310K
NXST icon
700
Nexstar Media Group
NXST
$5.8B
– –
-5,437
Closed -$852K
26 27
28
29 30

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.