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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
SSUS icon
751
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-7,003
Closed -$291K
SWKS icon
752
Skyworks Solutions
SWKS
$9.94B
– –
-13,695
Closed -$1.35M
TBIL
753
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-34,747
Closed -$1.74M
TD icon
754
Toronto Dominion Bank
TD
$201B
– –
-6,898
Closed -$436K
TFX icon
755
Teleflex
TFX
$6.18B
– –
-2,115
Closed -$523K
TRND icon
756
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
– –
-10,749
Closed -$361K
TSCO icon
757
Tractor Supply
TSCO
$17.4B
– –
-20,185
Closed -$1.17M
UL icon
758
Unilever
UL
$139B
– –
-2,748
Closed -$201K
USMF icon
759
WisdomTree US Multifactor Fund
USMF
$307M
– –
-82,351
Closed -$4.02M
UTG icon
760
Reaves Utility Income Fund
UTG
$3.57B
– –
-7,991
Closed -$262K
VCV icon
761
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-25,784
Closed -$281K
VGSH icon
762
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,973
Closed -$471K
VICI icon
763
VICI Properties
VICI
$29.2B
– –
-25,220
Closed -$840K
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-43,890
Closed -$1.07M
VRSN icon
765
VeriSign
VRSN
$27B
– –
-1,833
Closed -$348K
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,052
Closed -$489K
VSDA icon
767
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-5,231
Closed -$278K
WSM icon
768
Williams-Sonoma
WSM
$29.4B
– –
-7,461
Closed -$1.16M
WTAI icon
769
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
– –
-11,638
Closed -$232K
WTV icon
770
WisdomTree US Value Fund
WTV
$3.36B
– –
-13,523
Closed -$1.08M
XHB icon
771
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,029
Closed -$253K
XSW icon
772
State Street SPDR S&P Software & Services ETF
XSW
$480M
– –
-1,386
Closed -$223K
XYLD icon
773
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-56,865
Closed -$2.36M
YLD icon
774
Principal Active High Yield ETF
YLD
$582M
– –
-15,031
Closed -$294K
ETH
775
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-1,418
Closed -$34.6K
28 29 30
31
32

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.