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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
Cap. Flow
-$197M
Cap. Flow %
-15.3%
Top 10 Hldgs %
24.99%
Holding
736
New
42
Increased
219
Reduced
344
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.84M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$7.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
5
IG icon
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.36M 0.26%
28,674
-1,875
-6% -$209K
CVX icon
77
Chevron
CVX
$379B
$3.31M 0.26%
21,008
-11,138
-35% -$1.68M
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.29M 0.26%
54,393
-303
-0.6% -$17.4K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.28M 0.26%
65,235
+3,063
+5% +$154K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.22M 0.25%
8,086
-199
-2% -$76.7K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$3.11M 0.24%
42,869
-2,652
-6% -$192K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$3.11M 0.24%
143,217
+12,039
+9% +$261K
BAC icon
83
Bank of America
BAC
$442B
$3.1M 0.24%
81,787
-5,222
-6% -$179K
CRM icon
84
Salesforce
CRM
$155B
$3.04M 0.24%
10,087
+2,088
+26% +$602K
MRK icon
85
Merck
MRK
$318B
$3.03M 0.24%
22,935
-6,359
-22% -$784K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.01M 0.23%
145,740
-73,302
-33% -$1.44M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.95M 0.23%
11,312
+363
+3% +$89.2K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.94M 0.23%
42,843
+966
+2% +$64.9K
WMT icon
89
Walmart Inc
WMT
$877B
$2.93M 0.23%
48,639
-20,862
-30% -$1.19M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.91M 0.23%
35,641
+10,550
+42% +$822K
LIN icon
91
Linde
LIN
$224B
$2.86M 0.22%
6,163
+31
+0.5% +$13.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$2.84M 0.22%
23,066
-269
-1% -$31.5K
FMBH icon
93
First Mid Bancshares
FMBH
$1.41B
$2.78M 0.22%
84,964
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.76M 0.21%
69,364
+2,108
+3% +$76.3K
TSM icon
95
TSMC
TSM
$2.17T
$2.75M 0.21%
20,200
+3,513
+21% +$436K
KO icon
96
Coca-Cola
KO
$372B
$2.73M 0.21%
44,662
-23,781
-35% -$1.43M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$2.71M 0.21%
12,878
-2,891
-18% -$577K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.7M 0.21%
41,018
-7,798
-16% -$497K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$2.68M 0.21%
16,426
-795
-5% -$123K
JNJ icon
100
Johnson & Johnson
JNJ
$611B
$2.67M 0.21%
16,853
-11,015
-40% -$1.75M
2 3
4
5 6

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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
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
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CCM
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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.