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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
IG icon
701
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-158,773
Closed -$3.4M
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,696
Closed -$219K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
– –
-41,474
Closed -$1.31M
ITB icon
704
iShares US Home Construction ETF
ITB
$2.31B
– –
-1,688
Closed -$215K
IYJ icon
705
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,078
Closed -$278K
JBL icon
706
Jabil
JBL
$35.6B
– –
-3,029
Closed -$363K
JEF icon
707
Jefferies Financial Group
JEF
$12.8B
– –
-8,184
Closed -$504K
JEPI icon
708
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-93,442
Closed -$5.56M
JFR icon
709
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-36,928
Closed -$326K
JPC icon
710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-25,608
Closed -$207K
JPIE icon
711
JPMorgan Income ETF
JPIE
$10.2B
– –
-22,303
Closed -$1.03M
KEY icon
712
KeyCorp
KEY
$24.8B
– –
-73,271
Closed -$1.23M
LRCX icon
713
Lam Research
LRCX
$398B
– –
-8,100
Closed -$661K
LYB icon
714
LyondellBasell Industries
LYB
$19.7B
– –
-7,920
Closed -$760K
MGC icon
715
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,117
Closed -$231K
MKC icon
716
McCormick & Company Non-Voting
MKC
$14B
– –
-14,524
Closed -$1.2M
MKL icon
717
Markel Group
MKL
$23.4B
– –
-180
Closed -$282K
MMD
718
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-19,805
Closed -$334K
MTN icon
719
Vail Resorts
MTN
$5.33B
– –
-4,043
Closed -$705K
MU icon
720
Micron Technology
MU
$1.01T
– –
-2,500
Closed -$259K
MUC icon
721
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-89,664
Closed -$1.03M
NAZ icon
722
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-39,889
Closed -$471K
NKX icon
723
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
-21,220
Closed -$288K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-36,000
Closed -$325K
NXST icon
725
Nexstar Media Group
NXST
$5.99B
– –
-6,249
Closed -$1.03M
27 28
29
30 31

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ACI
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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 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.