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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
SMLV icon
676
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$232K 0.01%
+1,865
New +$225K
MGC icon
677
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K 0.01%
1,117
– –
IAT icon
678
iShares US Regional Banks ETF
IAT
$688M
$230K 0.01%
4,841
-400
-8% -$18.4K
GIB icon
679
CGI
GIB
$15B
$230K 0.01%
+2,000
New +$218K
KVUE icon
680
Kenvue
KVUE
$37.8B
$230K 0.01%
+9,929
New +$206K
BSCO
681
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.01%
10,778
-18,571
-63% -$392K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.85B
$227K 0.01%
4,432
-168
-4% -$8.54K
J icon
683
Jacobs Solutions
J
$17.1B
$225K 0.01%
1,738
-28
-2% -$3.37K
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$224K 0.01%
2,950
-250
-8% -$18.2K
TDVG icon
685
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$224K 0.01%
5,472
-82
-1% -$3.25K
IPAY icon
686
Amplify Mobile Payments ETF
IPAY
$186M
$224K 0.01%
4,277
-525
-11% -$25.9K
XSW icon
687
State Street SPDR S&P Software & Services ETF
XSW
$478M
$223K 0.01%
1,386
– –
BTT icon
688
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$223K 0.01%
10,295
– –
JGRO icon
689
JPMorgan Active Growth ETF
JGRO
$9.97B
$223K 0.01%
+2,894
New +$215K
CCL icon
690
Carnival Corporation Ltd
CCL
$40.6B
$222K 0.01%
12,031
+1,575
+15% +$26.7K
HIG icon
691
Hartford Financial Services
HIG
$39.4B
$222K 0.01%
+1,885
New +$207K
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.34B
$219K 0.01%
3,696
-207
-5% -$11.8K
MGA icon
693
Magna International
MGA
$19.2B
$218K 0.01%
5,317
-258
-5% -$10.8K
TFC icon
694
Truist Financial
TFC
$64.6B
$218K 0.01%
+5,098
New +$215K
CSQ icon
695
Calamos Strategic Total Return Fund
CSQ
$3.32B
$216K 0.01%
12,463
+675
+6% +$11.4K
SHEL icon
696
Shell
SHEL
$243B
$216K 0.01%
3,274
-190
-5% -$13.5K
ITB icon
697
iShares US Home Construction ETF
ITB
$2.34B
$215K 0.01%
+1,688
New +$196K
RHP icon
698
Ryman Hospitality Properties
RHP
$8.05B
$214K 0.01%
+2,000
New +$204K
ASO icon
699
Academy Sports + Outdoors
ASO
$2.97B
$214K 0.01%
+3,674
New +$201K
SFLO icon
700
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$702M
$214K 0.01%
+8,000
New +$211K
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 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.