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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
CDNS icon
701
Cadence Design Systems
CDNS
$92.8B
$214K 0.01%
790
-28
-3% -$7.74K
JSML icon
702
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$214K 0.01%
+3,272
New +$204K
ETR icon
703
Entergy
ETR
$49.9B
$214K 0.01%
+3,252
New +$192K
NXTG icon
704
First Trust Indxx NextG ETF
NXTG
$555M
$211K 0.01%
+2,418
New +$203K
ADSK icon
705
Autodesk
ADSK
$50.7B
$210K 0.01%
+764
New +$192K
IGF icon
706
iShares Global Infrastructure ETF
IGF
$10.8B
$210K 0.01%
+3,864
New +$198K
DINO icon
707
HF Sinclair
DINO
$14.8B
$209K 0.01%
4,700
– –
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.01%
4,567
-646
-12% -$27.9K
ATEC icon
709
Alphatec Holdings
ATEC
$1.47B
$207K 0.01%
+37,227
New +$286K
JPC icon
710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$207K 0.01%
+25,608
New +$199K
APH icon
711
Amphenol
APH
$212B
$206K 0.01%
+3,160
New +$205K
RZG icon
712
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$205K 0.01%
+3,989
New +$199K
ULTA icon
713
Ulta Beauty
ULTA
$23.2B
$204K 0.01%
+524
New +$197K
AAL icon
714
American Airlines Group
AAL
$11B
$203K 0.01%
18,105
+1,600
+10% +$16.9K
FBT icon
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$202K 0.01%
1,177
-351
-23% -$58.1K
UL icon
716
Unilever
UL
$139B
$201K 0.01%
+2,748
New +$190K
SH icon
717
ProShares Short S&P500
SH
$900M
$200K 0.01%
+4,598
New +$208K
PFL
718
PIMCO Income Strategy Fund
PFL
$386M
$194K 0.01%
22,605
-8,762
-28% -$72.8K
TIPX icon
719
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$192K 0.01%
10,144
+9
+0.1% +$168
BIT icon
720
BlackRock Multi-Sector Income Trust
BIT
$701M
$192K 0.01%
12,609
– –
RIVN icon
721
Rivian
RIVN
$22.5B
$184K 0.01%
16,408
+60
+0.4% +$862
NAC icon
722
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$179K 0.01%
15,049
– –
RYLD icon
723
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$178K 0.01%
10,989
-2,000
-15% -$32K
SPXX icon
724
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$172K 0.01%
10,259
+28
+0.3% +$459
BBDC icon
725
Barings BDC
BBDC
$882M
$169K 0.01%
17,255
+178
+1% +$1.77K
27 28
29
30 31

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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
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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.