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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
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.33M 0.36%
64,512
+1,776
+3% +$169K
PG icon
52
Procter & Gamble
PG
$336B
$6.29M 0.36%
36,340
+1,016
+3% +$172K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.28M 0.36%
138,527
+28,050
+25% +$1.22M
WMT icon
54
Walmart Inc
WMT
$885B
$6.2M 0.35%
76,749
+26,196
+52% +$1.92M
MCD icon
55
McDonald's
MCD
$192B
$6.09M 0.35%
20,000
+3,103
+18% +$855K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 0.34%
112,749
+74,597
+196% +$3.79M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$5.93M 0.34%
92,616
+20,346
+28% +$1.26M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$5.84M 0.33%
24,031
+1,748
+8% +$400K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.79M 0.33%
256,092
+114,552
+81% +$2.5M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.76M 0.33%
42,555
+10,655
+33% +$1.35M
CTAS icon
61
Cintas
CTAS
$81.9B
$5.62M 0.32%
27,297
-439
-2% -$84.7K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.61M 0.32%
309,844
+3,270
+1% +$58K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.6M 0.32%
71,735
+4,840
+7% +$362K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.56M 0.32%
+93,442
New +$5.38M
MA icon
65
Mastercard
MA
$502B
$5.46M 0.31%
11,064
+401
+4% +$186K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 0.31%
45,993
+1,750
+4% +$198K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.29M 0.3%
116,366
-7,855
-6% -$341K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.17M 0.29%
117,720
-21,062
-15% -$941K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.11M 0.29%
38,860
-276
-0.7% -$34.3K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.06M 0.29%
134,804
-102,861
-43% -$3.71M
ROUS icon
71
Hartford Multifactor US Equity ETF
ROUS
$696M
$4.99M 0.28%
96,157
+7,900
+9% +$393K
QCOM icon
72
Qualcomm
QCOM
$155B
$4.95M 0.28%
29,111
+12,860
+79% +$2.27M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$4.89M 0.28%
30,169
+13,202
+78% +$2.1M
TSM icon
74
TSMC
TSM
$2.1T
$4.87M 0.28%
28,068
+7,301
+35% +$1.24M
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$4.79M 0.27%
62,415
+2,160
+4% +$159K
1 2
3
4 5

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LOAMS
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NIG
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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.