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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
DIA icon
676
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,600
Closed -$59.2K
DINO icon
677
HF Sinclair
DINO
$15.7B
– –
-4,700
Closed -$209K
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,567
Closed -$209K
EFAD icon
679
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
– –
-13,256
Closed -$555K
EPS icon
680
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-70,105
Closed -$4.21M
EXG icon
681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-28,847
Closed -$252K
EYLD icon
682
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
– –
-45,382
Closed -$1.57M
FANG icon
683
Diamondback Energy
FANG
$54B
– –
-4,886
Closed -$842K
FBCG
684
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-11,097
Closed -$475K
FBT icon
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-1,177
Closed -$202K
FDVL
686
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-23,607
Closed -$298K
FEM icon
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-10,156
Closed -$243K
FEMS icon
688
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-5,859
Closed -$241K
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-41,219
Closed -$993K
FLRG icon
690
Fidelity US Multifactor ETF
FLRG
$298M
– –
-54,917
Closed -$1.86M
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-26,324
Closed -$984K
FTNT icon
692
Fortinet
FTNT
$123B
– –
-5,293
Closed -$410K
FXI icon
693
iShares China Large-Cap ETF
FXI
$4.33B
– –
-22,735
Closed -$723K
FYLD icon
694
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
– –
-57,539
Closed -$1.6M
GCOW icon
695
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-7,680
Closed -$280K
GTO icon
696
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-10,257
Closed -$495K
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-14,782
Closed -$329K
HPS
698
John Hancock Preferred Income Fund III
HPS
$459M
– –
-39,473
Closed -$681K
HYFI icon
699
AB High Yield ETF
HYFI
$330M
– –
-22,752
Closed -$856K
HYT icon
700
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,070
Closed -$131K
26 27
28
29 30

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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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.