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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.81%
Holding
683
New
38
Increased
288
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.71M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.86M 0.36%
66,895
+2,255
+3% +$166K
CTAS icon
52
Cintas
CTAS
$82.7B
$4.86M 0.36%
27,736
-3,964
-13% -$677K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.8M 0.36%
39,136
-5,167
-12% -$621K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$4.79M 0.36%
22,283
+177
+0.8% +$38.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 0.35%
44,243
-1,806
-4% -$193K
MA icon
56
Mastercard
MA
$510B
$4.7M 0.35%
10,663
+408
+4% +$186K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.54M 0.34%
110,477
+998
+0.9% +$41.1K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.51M 0.33%
52,016
-39,698
-43% -$3.45M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$4.5M 0.33%
72,270
-204
-0.3% -$11.9K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.48M 0.33%
26,220
-1,984
-7% -$326K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.43M 0.33%
137,383
-2,517
-2% -$79.4K
UNH icon
62
UnitedHealth
UNH
$383B
$4.31M 0.32%
8,465
+179
+2% +$87.7K
MCD icon
63
McDonald's
MCD
$191B
$4.31M 0.32%
16,897
-2,411
-12% -$640K
ROUS icon
64
Hartford Multifactor US Equity ETF
ROUS
$694M
$4.24M 0.31%
88,257
+8,549
+11% +$404K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$4.24M 0.31%
60,255
-810
-1% -$56K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$4.07M 0.3%
157,020
+4,533
+3% +$118K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.02M 0.3%
47,934
-43
-0.1% -$3.54K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.94M 0.29%
102,604
+3,567
+4% +$134K
HD icon
69
Home Depot
HD
$332B
$3.93M 0.29%
11,406
-2,011
-15% -$686K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.89M 0.29%
31,900
+2,486
+8% +$306K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.8M 0.28%
176,232
+33,015
+23% +$706K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.76M 0.28%
71,683
+3,160
+5% +$168K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.75M 0.28%
31,582
-879
-3% -$101K
TSM icon
74
TSMC
TSM
$2.09T
$3.61M 0.27%
20,767
+567
+3% +$86K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.6M 0.27%
37,121
+689
+2% +$72.2K
1 2
3
4 5

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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Wealth Management held 683 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management's Q2 2024 filing shows 38 new, 288 increased, 279 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M.
  • Western Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $4.12M increase.
  • Western Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.45M.
  • Western Wealth Management fully exited VanEck Morningstar SMID Moat ETF in Q2 2024, selling an estimated $1.23M.
  • Western Wealth Management's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2024.
  • Western Wealth Management opened 38 new positions and closed 30 in Q2 2024.
  • Western Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.