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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
NZF icon
701
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-30,401
Closed -$359K
PCK
702
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,975
Closed -$75.3K
PFG icon
703
Principal Financial Group
PFG
$24.5B
– –
-2,675
Closed -$210K
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-6,563
Closed -$332K
PZC
705
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-13,491
Closed -$99.4K
RJF icon
706
Raymond James Financial
RJF
$34.7B
– –
-10,322
Closed -$1.15M
RPM icon
707
RPM International
RPM
$14.8B
– –
-13,284
Closed -$1.48M
RY icon
708
Royal Bank of Canada
RY
$294B
– –
-12,977
Closed -$1.31M
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.25B
– –
-12,243
Closed -$175K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-123,428
Closed -$2.56M
SCHP icon
711
Schwab US TIPS ETF
SCHP
$16.3B
– –
-64,674
Closed -$1.69M
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-17,904
Closed -$418K
SH icon
713
ProShares Short S&P500
SH
$898M
– –
-8,662
Closed -$450K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-13,396
Closed -$1.1M
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-47,241
Closed -$1.99M
SHYL icon
716
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-18,076
Closed -$802K
STM icon
717
STMicroelectronics
STM
$46.9B
– –
-10,502
Closed -$526K
STOT icon
718
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,969
Closed -$233K
SWK icon
719
Stanley Black & Decker
SWK
$15.5B
– –
-9,806
Closed -$962K
SWKS icon
720
Skyworks Solutions
SWKS
$9.99B
– –
-13,735
Closed -$1.54M
TAN icon
721
Invesco Solar ETF
TAN
$1.45B
– –
-4,152
Closed -$222K
TBIL
722
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-4,059
Closed -$202K
TFX icon
723
Teleflex
TFX
$6.16B
– –
-1,856
Closed -$463K
TIP icon
724
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,539
Closed -$488K
TSCO icon
725
Tractor Supply
TSCO
$17.4B
– –
-20,860
Closed -$897K
26 27 28
29
30

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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
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 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.