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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
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.98M 0.26%
34,369
+12,599
+58% +$1.51M
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.88M 0.25%
118,585
+19,538
+20% +$647K
TSM icon
78
TSMC
TSM
$2.11T
$3.81M 0.25%
19,271
-8,797
-31% -$1.7M
ABBV icon
79
AbbVie
ABBV
$434B
$3.79M 0.25%
21,355
-14,741
-41% -$2.71M
CRM icon
80
Salesforce
CRM
$153B
$3.78M 0.25%
11,314
-1,604
-12% -$512K
CRWD icon
81
CrowdStrike
CRWD
$206B
$3.68M 0.24%
42,992
+5,424
+14% +$451K
BAC icon
82
Bank of America
BAC
$437B
$3.64M 0.24%
82,828
+884
+1% +$38.9K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.53M 0.23%
126,746
+26,240
+26% +$742K
IYW icon
84
iShares US Technology ETF
IYW
$24.2B
$3.51M 0.23%
22,033
-4,306
-16% -$681K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$3.47M 0.23%
26,440
+4,572
+21% +$623K
AMD icon
86
Advanced Micro Devices
AMD
$792B
$3.47M 0.23%
28,722
-454
-2% -$65.3K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$3.46M 0.23%
35,160
-7,970
-18% -$825K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.4M 0.22%
59,363
+7,301
+14% +$423K
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$5.93B
$3.38M 0.22%
97,539
+34,987
+56% +$1.23M
NOW icon
90
ServiceNow
NOW
$120B
$3.37M 0.22%
15,880
+3,090
+24% +$626K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.33M 0.22%
34,410
-8,431
-20% -$804K
CGGR icon
92
Capital Group Growth ETF
CGGR
$24.7B
$3.29M 0.21%
88,541
+21,418
+32% +$787K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.28M 0.21%
7,702
+77
+1% +$33.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$3.21M 0.21%
42,459
+5,945
+16% +$471K
PTNQ icon
95
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.15M 0.21%
42,607
-480
-1% -$35.9K
FMBH icon
96
First Mid Bancshares
FMBH
$1.41B
$3.13M 0.2%
84,964
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.12M 0.2%
11,139
-10
-0.1% -$2.83K
PLTR icon
98
Palantir
PLTR
$301B
$3.11M 0.2%
41,079
-5,133
-11% -$299K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.07M 0.2%
24,097
+3,282
+16% +$428K
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.5B
$2.99M 0.19%
12,340
-1,244
-9% -$309K
2 3
4
5 6

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.