We are live on ! Find out more
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
FSCO
726
FS Credit Opportunities Corp
FSCO
$997M
$148K 0.01%
23,375
-2,877
-11% -$18.1K
AUPH icon
727
Aurinia Pharmaceuticals
AUPH
$1.95B
$147K 0.01%
+20,000
New +$124K
HYT icon
728
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K 0.01%
+13,070
New +$129K
ETJ
729
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$114K 0.01%
+12,367
New +$110K
ILPT
730
Industrial Logistics Properties Trust
ILPT
$584M
$102K 0.01%
21,501
-29
-0.1% -$136
PCK
731
DELISTED
Pimco California Municipal Income Fund II
PCK
$81.5K ﹤0.01%
+12,975
New +$77.9K
PZC
732
DELISTED
PIMCO California Municipal Income Fund III
PZC
$78.7K ﹤0.01%
+10,491
New +$76.8K
BRW
733
Saba Capital Income & Opportunities Fund
BRW
$343M
$76.4K ﹤0.01%
10,070
-450
-4% -$3.28K
BTC
734
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$72K ﹤0.01%
+2,558
New +$68.2K
SDIG
735
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$70.4K ﹤0.01%
13,935
+85
+0.6% +$335
SLDP icon
736
Solid Power
SLDP
$481M
$61.5K ﹤0.01%
45,588
+7,700
+20% +$12.2K
DIA icon
737
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$59.2K ﹤0.01%
+12,600
New +$5.12M
SUP
738
DELISTED
Superior Industries International
SUP
$57.3K ﹤0.01%
18,840
-4,573
-20% -$14.6K
OXLC
739
Oxford Lane Capital
OXLC
$890M
$56.3K ﹤0.01%
+2,147
New +$57.9K
ETH
740
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$34.6K ﹤0.01%
+1,418
New +$35.5K
IAUX
741
i-80 Gold Corp
IAUX
$1.3B
$26.8K ﹤0.01%
23,120
– –
CHPT icon
742
ChargePoint
CHPT
$150M
$20K ﹤0.01%
729
– –
PSNY icon
743
Polestar Automotive Holding UK
PSNY
$2.13B
$17.2K ﹤0.01%
334
– –
AIFA
744
All In FutureTech Alliance Inc
AIFA
$10.8M
$17.1K ﹤0.01%
2,083
– –
AMRN
745
Amarin Corp
AMRN
$302M
$8.21K ﹤0.01%
655
– –
ABNB icon
746
Airbnb
ABNB
$90.5B
– –
-1,532
Closed -$232K
ALB icon
747
Albemarle
ALB
$14B
– –
-2,311
Closed -$221K
AMBA icon
748
Ambarella
AMBA
$3.59B
– –
-8,050
Closed -$434K
ARM icon
749
Arm
ARM
$293B
– –
-1,732
Closed -$283K
BXMX
750
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,800
Closed -$146K
27 28 29
30
31

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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 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.