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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
ROUS icon
51
Hartford Multifactor US Equity ETF
ROUS
$704M
$5.58M 0.36%
109,554
+13,397
+14% +$703K
PG icon
52
Procter & Gamble
PG
$338B
$5.49M 0.36%
32,758
-3,582
-10% -$610K
WMT icon
53
Walmart Inc
WMT
$881B
$5.42M 0.35%
59,966
-16,783
-22% -$1.46M
MA icon
54
Mastercard
MA
$504B
$5.41M 0.35%
10,271
-793
-7% -$411K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$5.32M 0.35%
77,802
-14,814
-16% -$995K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.3M 0.35%
299,305
-10,539
-3% -$189K
MCD icon
57
McDonald's
MCD
$193B
$5.25M 0.34%
18,097
-1,903
-10% -$567K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.07M 0.33%
28,474
-19,087
-40% -$3.47M
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.05M 0.33%
36,501
-2,359
-6% -$329K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.05M 0.33%
115,606
-760
-0.7% -$34.4K
HD icon
61
Home Depot
HD
$335B
$5.04M 0.33%
12,958
-5,763
-31% -$2.35M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.01M 0.33%
71,228
-507
-0.7% -$37.4K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.93M 0.32%
144,553
+9,749
+7% +$349K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$4.76M 0.31%
137,622
-1,902
-1% -$67K
ORLY icon
65
O'Reilly Automotive
ORLY
$73.4B
$4.73M 0.31%
59,850
-2,565
-4% -$207K
CTAS icon
66
Cintas
CTAS
$82B
$4.67M 0.3%
25,556
-1,741
-6% -$366K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.55M 0.3%
106,208
-11,512
-10% -$523K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$4.49M 0.29%
34,925
-283
-0.8% -$36.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.45M 0.29%
50,171
+3,320
+7% +$305K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$4.42M 0.29%
161,609
-72,610
-31% -$2.06M
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.35M 0.28%
86,396
+34,864
+68% +$1.76M
UNH icon
72
UnitedHealth
UNH
$378B
$4.27M 0.28%
8,447
-3,313
-28% -$1.88M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.23M 0.28%
63,138
+4,677
+8% +$317K
NFLX icon
74
Netflix
NFLX
$303B
$4.11M 0.27%
46,130
-1,770
-4% -$146K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.6B
$3.98M 0.26%
28,596
-171
-0.6% -$23.5K
1 2
3
4 5

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ACI
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LOAMS
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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 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.