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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
AMD icon
76
Advanced Micro Devices
AMD
$790B
$4.79M 0.27%
29,176
+9,319
+47% +$1.42M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.78M 0.27%
139,524
+2,141
+2% +$70.7K
KO icon
78
Coca-Cola
KO
$374B
$4.75M 0.27%
66,085
+22,163
+50% +$1.52M
VZ icon
79
Verizon
VZ
$198B
$4.7M 0.27%
104,631
+49,039
+88% +$2.05M
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.63M 0.26%
110,935
+99,322
+855% +$4.13M
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.42M 0.25%
43,130
+6,009
+16% +$595K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.42M 0.25%
35,208
+3,626
+11% +$439K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.39M 0.25%
98,340
-4,264
-4% -$180K
CVX icon
84
Chevron
CVX
$385B
$4.33M 0.25%
29,430
+7,656
+35% +$1.14M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.28M 0.24%
46,851
-1,083
-2% -$95.5K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$4.23M 0.24%
127,026
+36,370
+40% +$1.17M
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.62B
$4.21M 0.24%
+70,105
New +$4.06M
CSCO icon
88
Cisco
CSCO
$457B
$4.13M 0.24%
77,613
+35,361
+84% +$1.72M
USMF icon
89
WisdomTree US Multifactor Fund
USMF
$299M
$4.02M 0.23%
+82,351
New +$3.88M
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.6B
$3.99M 0.23%
116,511
+98,901
+562% +$3.27M
IYW icon
91
iShares US Technology ETF
IYW
$24.1B
$3.99M 0.23%
26,339
+10,034
+62% +$1.48M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.93M 0.22%
58,461
+3,703
+7% +$241K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.87M 0.22%
42,841
+5,130
+14% +$442K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.84M 0.22%
84,152
+41,025
+95% +$1.78M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.79M 0.22%
28,767
+845
+3% +$107K
IBM icon
96
IBM
IBM
$213B
$3.74M 0.21%
16,913
+11,686
+224% +$2.29M
NEE icon
97
NextEra Energy
NEE
$181B
$3.71M 0.21%
43,915
+12,932
+42% +$1.01M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$3.71M 0.21%
16,776
+4,965
+42% +$1.06M
CRM icon
99
Salesforce
CRM
$152B
$3.54M 0.2%
12,918
+2,060
+19% +$528K
IG icon
100
Principal Investment Grade Corporate Active ETF
IG
$202M
$3.4M 0.19%
+158,773
New +$3.33M
2 3
4
5 6

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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 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.