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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
HD icon
51
Home Depot
HD
$339B
$5.15M 0.4%
13,417
-7,129
-35% -$2.6M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.09M 0.4%
46,049
+325
+0.7% +$34.5K
MA icon
53
Mastercard
MA
$500B
$4.94M 0.38%
10,255
+22
+0.2% +$10.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$4.89M 0.38%
32,099
-5,743
-15% -$829K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.83M 0.38%
278,774
+2,139
+0.8% +$36.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.8M 0.37%
64,640
-5,903
-8% -$420K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.64M 0.36%
28,204
-17,973
-39% -$2.81M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.61M 0.36%
109,479
+969
+0.9% +$38.3K
ORLY icon
59
O'Reilly Automotive
ORLY
$73.3B
$4.6M 0.36%
61,065
-645
-1% -$45.1K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$4.55M 0.35%
22,106
-1,019
-4% -$196K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.51M 0.35%
159,926
+9,658
+6% +$273K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.47M 0.35%
139,900
-3,056
-2% -$92.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$4.16M 0.32%
72,474
-13,998
-16% -$770K
UNH icon
64
UnitedHealth
UNH
$377B
$4.1M 0.32%
8,286
-2,945
-26% -$1.5M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$4.1M 0.32%
152,487
-70,941
-32% -$1.83M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.01M 0.31%
47,977
+558
+1% +$45K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.01M 0.31%
36,432
+28,963
+388% +$2.84M
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.99M 0.31%
122,670
+81,857
+201% +$2.52M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.91M 0.3%
99,037
-9,289
-9% -$361K
ROUS icon
70
Hartford Multifactor US Equity ETF
ROUS
$705M
$3.84M 0.3%
79,708
+18,729
+31% +$858K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.78M 0.29%
68,523
-21,328
-24% -$1.1M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.74M 0.29%
32,461
+210
+0.7% +$23K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.7M 0.29%
29,414
-5,675
-16% -$668K
ABBV icon
74
AbbVie
ABBV
$433B
$3.69M 0.29%
20,258
-15,061
-43% -$2.6M
AMD icon
75
Advanced Micro Devices
AMD
$790B
$3.48M 0.27%
19,260
+709
+4% +$124K
1 2
3
4 5

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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 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.