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
+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
NXTG icon
726
First Trust Indxx NextG ETF
NXTG
$556M
– –
-2,418
Closed -$211K
OLLI icon
727
Ollie's Bargain Outlet
OLLI
$4.52B
– –
-3,960
Closed -$385K
OXLC
728
Oxford Lane Capital
OXLC
$898M
– –
-2,147
Closed -$56.3K
PAYX icon
729
Paychex
PAYX
$41.6B
– –
-12,876
Closed -$1.73M
PCK
730
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,975
Closed -$81.5K
PSNY icon
731
Polestar Automotive Holding UK
PSNY
$2.1B
– –
-334
Closed -$17.2K
PTF icon
732
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
– –
-5,827
Closed -$370K
PYPL icon
733
PayPal
PYPL
$49.6B
– –
-8,004
Closed -$625K
PZC
734
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,491
Closed -$78.7K
QGRW icon
735
WisdomTree US Quality Growth Fund
QGRW
$2.87B
– –
-11,255
Closed -$514K
RJF icon
736
Raymond James Financial
RJF
$34.4B
– –
-10,637
Closed -$1.3M
RPM icon
737
RPM International
RPM
$14.5B
– –
-12,165
Closed -$1.47M
RZG icon
738
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-3,989
Closed -$205K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.06B
– –
-13,157
Closed -$245K
SCHF icon
740
Schwab International Equity ETF
SCHF
$67.8B
– –
-25,570
Closed -$526K
SCHG icon
741
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-272,704
Closed -$7.1M
SCHP icon
742
Schwab US TIPS ETF
SCHP
$16.3B
– –
-70,818
Closed -$1.9M
SCHV
743
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-19,143
Closed -$513K
SH icon
744
ProShares Short S&P500
SH
$903M
– –
-4,598
Closed -$200K
SHEL icon
745
Shell
SHEL
$248B
– –
-3,274
Closed -$216K
SHY icon
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-21,429
Closed -$1.78M
SHYG icon
747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-38,668
Closed -$1.68M
SNOW icon
748
Snowflake
SNOW
$110B
– –
-2,115
Closed -$243K
SPXX icon
749
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-10,259
Closed -$172K
SSNC icon
750
SS&C Technologies
SSNC
$18.8B
– –
-15,894
Closed -$1.18M
28 29
30
31 32

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 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.