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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
+$25.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.81%
Holding
683
New
38
Increased
288
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.71M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$446B
$3.57M 0.26%
20,797
+539
+3% +$89.3K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.56M 0.26%
27,922
-752
-3% -$89.7K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.48M 0.26%
54,758
+365
+0.7% +$22.3K
WMT icon
79
Walmart Inc
WMT
$885B
$3.42M 0.25%
50,553
+1,914
+4% +$121K
CVX icon
80
Chevron
CVX
$387B
$3.41M 0.25%
21,774
+766
+4% +$122K
BAC icon
81
Bank of America
BAC
$435B
$3.25M 0.24%
81,715
-72
-0.1% -$2.76K
QCOM icon
82
Qualcomm
QCOM
$156B
$3.24M 0.24%
16,251
+2,662
+20% +$503K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.23M 0.24%
37,711
+2,070
+6% +$171K
AMD icon
84
Advanced Micro Devices
AMD
$802B
$3.22M 0.24%
19,857
+597
+3% +$96K
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.1M 0.23%
43,050
+207
+0.5% +$14.4K
NFLX icon
86
Netflix
NFLX
$299B
$3.1M 0.23%
45,930
+3,610
+9% +$225K
CRWD icon
87
CrowdStrike
CRWD
$190B
$3.04M 0.23%
31,784
+7,880
+33% +$655K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.03M 0.22%
141,540
-4,200
-3% -$86.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.03M 0.22%
7,735
-351
-4% -$136K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.22%
32,949
+5,565
+20% +$510K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01M 0.22%
92,405
+11,830
+15% +$383K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.88M 0.21%
57,288
-7,947
-12% -$401K
MRK icon
93
Merck
MRK
$321B
$2.82M 0.21%
22,796
-139
-0.6% -$17.9K
VFLO icon
94
VictoryShares Free Cash Flow ETF
VFLO
$8.82B
$2.8M 0.21%
+90,656
New +$2.84M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.8M 0.21%
74,377
+3,861
+5% +$144K
KO icon
96
Coca-Cola
KO
$377B
$2.8M 0.21%
43,922
-740
-2% -$45.8K
FMBH icon
97
First Mid Bancshares
FMBH
$1.38B
$2.79M 0.21%
84,964
– –
CRM icon
98
Salesforce
CRM
$148B
$2.79M 0.21%
10,858
+771
+8% +$206K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.77M 0.21%
11,092
-220
-2% -$54.9K
TJX icon
100
TJX Companies
TJX
$174B
$2.71M 0.2%
24,628
+256
+1% +$25.8K
2 3
4
5 6

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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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
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WBG
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Western Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Wealth Management held 683 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management's Q2 2024 filing shows 38 new, 288 increased, 279 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 90,656 shares worth $2.8M.
  • Western Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $4.12M increase.
  • Western Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.45M.
  • Western Wealth Management fully exited VanEck Morningstar SMID Moat ETF in Q2 2024, selling an estimated $1.23M.
  • Western Wealth Management's ten largest holdings make up 27% of its $1.35B portfolio in Q2 2024.
  • Western Wealth Management opened 38 new positions and closed 30 in Q2 2024.
  • Western Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.