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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
COIN icon
751
Coinbase
COIN
$39.5B
– –
-1,090
Closed -$242K
FDRR icon
752
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-4,174
Closed -$201K
GLD icon
753
CALL
SPDR Gold Trust
GLD
$138B
– –
-6,500
Closed -$259K
GWH icon
754
ESS Tech
GWH
$21.4M
– –
-667
Closed -$8.18K
LDSF icon
755
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,410
Closed -$195K
LULU icon
756
lululemon athletica
LULU
$14B
– –
-761
Closed -$227K
MDB icon
757
MongoDB
MDB
$30.3B
– –
-1,114
Closed -$278K
MRNA icon
758
Moderna
MRNA
$22.5B
– –
-1,774
Closed -$211K
NTR icon
759
Nutrien
NTR
$32.1B
– –
-3,979
Closed -$203K
OMFS icon
760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-10,636
Closed -$386K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-6,965
Closed -$237K
QDPL icon
762
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-47,184
Closed -$1.73M
RMD icon
763
ResMed
RMD
$32.5B
– –
-1,231
Closed -$236K
SMCI icon
764
Super Micro Computer
SMCI
$19.6B
– –
-4,630
Closed -$379K
SOFI icon
765
SoFi Technologies
SOFI
$23.5B
– –
-47,473
Closed -$314K
SPIP icon
766
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,122
Closed -$206K
TSLA icon
767
CALL
Tesla
TSLA
$1.27T
– –
-8,100
Closed -$656K
XSD icon
768
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-864
Closed -$214K
XSVM icon
769
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-5,699
Closed -$299K
IBHD
770
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-17,547
Closed -$408K
27 28 29 30
31

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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
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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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.