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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
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
683
New
38
Increased
288
Reduced
279
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.97M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-2,000
| Closed | -$231K |
|
677
Shopify
SHOP
$152B
| – | – |
-5,598
| Closed | -$432K |
|
678
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| – | – |
-35,957
| Closed | -$1.23M |
|
679
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-24,975
| Closed | -$698K |
|
680
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-6,012
| Closed | -$279K |
|
|
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-798
| Closed | -$24.9K |
|
|
VLD
682
DELISTED
Velo3D, Inc.
VLD
| – | – |
-424
| Closed | -$6.77K |
|
|
ALPN
683
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-12,070
| Closed | -$478K |
|
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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.