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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
LIN icon
101
Linde
LIN
$235B
$2.7M 0.2%
6,152
-11
-0.2% -$4.84K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.68M 0.2%
41,331
+313
+0.8% +$20.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 0.2%
22,130
-936
-4% -$114K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$2.67M 0.2%
34,096
+10,091
+42% +$799K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65B
$2.63M 0.19%
10,071
+424
+4% +$99.4K
IXN icon
106
iShares Global Tech ETF
IXN
$8.34B
$2.61M 0.19%
31,529
-1,045
-3% -$79.6K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.58M 0.19%
14,759
+234
+2% +$40.9K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.19%
16,040
-386
-2% -$61.7K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.56M 0.19%
100,785
-706
-0.7% -$18K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$2.49M 0.18%
48,849
-569
-1% -$29K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$2.48M 0.18%
16,967
+114
+0.7% +$17K
IYW icon
112
iShares US Technology ETF
IYW
$23.5B
$2.45M 0.18%
16,305
+12,126
+290% +$1.68M
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$2.4M 0.18%
11,811
-1,067
-8% -$216K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.37M 0.18%
20,021
+43
+0.2% +$5.1K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.36M 0.17%
40,964
+766
+2% +$43.8K
COP icon
116
ConocoPhillips
COP
$145B
$2.36M 0.17%
20,604
+206
+1% +$25K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.35M 0.17%
23,646
-421
-2% -$42.5K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.32M 0.17%
42,534
+9,486
+29% +$526K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.3M 0.17%
11,801
-1,221
-9% -$228K
VZ icon
120
Verizon
VZ
$193B
$2.29M 0.17%
55,592
+779
+1% +$31.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.27M 0.17%
17,844
-882
-5% -$114K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.26M 0.17%
42,673
+6,745
+19% +$349K
MMTM icon
123
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$2.21M 0.16%
9,080
-92
-1% -$21.2K
NEE icon
124
NextEra Energy
NEE
$183B
$2.19M 0.16%
30,983
-183
-0.6% -$13K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.19M 0.16%
59,127
-10,237
-15% -$392K
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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

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.