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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
(-7.3%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
736
New
42
Increased
219
Reduced
344
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.15M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.84M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.52M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.45M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$7.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$29.3B
| – | – |
-3,456
| Closed | -$262K |
|
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-5,613
| Closed | -$204K |
|
728
Invesco California Value Municipal Income Trust
VCV
$520M
| – | – |
-37,638
| Closed | -$369K |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,357
| Closed | -$254K |
|
730
VICI Properties
VICI
$29.1B
| – | – |
-24,036
| Closed | -$766K |
|
731
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-33,355
| Closed | -$770K |
|
732
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-947
| Closed | -$385K |
|
733
Warner Bros
WBD
$65.1B
| – | – |
-10,375
| Closed | -$118K |
|
734
Williams-Sonoma
WSM
$29.2B
| – | – |
-13,504
| Closed | -$1.36M |
|
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-2,101
| Closed | -$201K |
|
736
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-36,478
| Closed | -$1.44M |
|
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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.