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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.2%
80,575
+3,463
+4% +$113K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.6M 0.2%
14,525
-1,598
-10% -$270K
COP icon
103
ConocoPhillips
COP
$143B
$2.6M 0.2%
20,398
-7,163
-26% -$817K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.58M 0.2%
101,491
-1,778
-2% -$43.5K
NFLX icon
105
Netflix
NFLX
$306B
$2.57M 0.2%
42,320
-14,970
-26% -$844K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.55M 0.2%
70,516
-7,824
-10% -$275K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.55M 0.2%
24,067
-188
-0.8% -$18.6K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$2.54M 0.2%
49,418
-2,781
-5% -$143K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.51M 0.2%
27,384
+2,789
+11% +$255K
TJX icon
110
TJX Companies
TJX
$173B
$2.47M 0.19%
24,372
+494
+2% +$47.9K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$2.46M 0.19%
18,726
-153
-0.8% -$19.2K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.44M 0.19%
13,022
+924
+8% +$161K
IXN icon
113
iShares Global Tech ETF
IXN
$8.69B
$2.44M 0.19%
32,574
-999
-3% -$71.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.42M 0.19%
19,978
-2,919
-13% -$334K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.33M 0.18%
40,198
+1,703
+4% +$94.5K
GIS icon
116
General Mills
GIS
$18.9B
$2.31M 0.18%
33,038
+200
+0.6% +$13K
QCOM icon
117
Qualcomm
QCOM
$166B
$2.3M 0.18%
13,589
-20,802
-60% -$3.21M
VZ icon
118
Verizon
VZ
$193B
$2.3M 0.18%
54,813
-66,593
-55% -$2.69M
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$2.26M 0.18%
3,888
-953
-20% -$535K
ADBE icon
120
Adobe
ADBE
$100B
$2.2M 0.17%
4,359
+803
+23% +$460K
SMH icon
121
VanEck Semiconductor ETF
SMH
$71.6B
$2.17M 0.17%
9,647
-147
-2% -$29.6K
CSCO icon
122
Cisco
CSCO
$478B
$2.13M 0.17%
42,736
-36,647
-46% -$1.83M
MMTM icon
123
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.11M 0.16%
9,172
-259
-3% -$56.1K
PEP icon
124
PepsiCo
PEP
$188B
$2.11M 0.16%
12,037
-4,243
-26% -$714K
GE icon
125
GE Aerospace
GE
$383B
$2.09M 0.16%
14,946
-4
-0% -$471
3 4
5
6 7

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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
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 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.