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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.96M 0.19%
97,226
+22,396
+30% +$679K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.94M 0.19%
15,862
-1,971
-11% -$378K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.91M 0.19%
125,629
-130,463
-51% -$3.04M
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.89M 0.19%
130,100
+44,935
+53% +$1.01M
TJX icon
105
TJX Companies
TJX
$173B
$2.85M 0.19%
23,608
-1,840
-7% -$220K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.18%
16,633
+1,505
+10% +$264K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.8M 0.18%
40,063
-6,626
-14% -$478K
KO icon
108
Coca-Cola
KO
$374B
$2.74M 0.18%
44,037
-22,048
-33% -$1.44M
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.74M 0.18%
22,890
-226
-1% -$27.1K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.73M 0.18%
20,686
+2,968
+17% +$414K
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.6B
$2.73M 0.18%
78,020
-38,491
-33% -$1.35M
MSTR icon
112
Strategy Inc
MSTR
$34.9B
$2.7M 0.18%
9,338
+1,161
+14% +$349K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.68M 0.17%
26,479
+8,343
+46% +$861K
LGOV icon
114
First Trust Long Duration Opportunities ETF
LGOV
$618M
$2.65M 0.17%
127,228
-7,021
-5% -$150K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.4B
$2.64M 0.17%
11,955
-4,821
-29% -$1.1M
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.63M 0.17%
121,950
+30,254
+33% +$663K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.05B
$2.61M 0.17%
51,111
-2,289
-4% -$118K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.61M 0.17%
104,818
+698
+0.7% +$18.1K
IXN icon
119
iShares Global Tech ETF
IXN
$8.38B
$2.59M 0.17%
30,615
-14
-0% -$1.18K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.53M 0.17%
41,314
+1,294
+3% +$81.6K
LIN icon
121
Linde
LIN
$223B
$2.53M 0.16%
6,043
+147
+2% +$67K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.53M 0.16%
27,644
+931
+3% +$85.3K
CVX icon
123
Chevron
CVX
$387B
$2.51M 0.16%
17,360
-12,070
-41% -$1.85M
BX icon
124
Blackstone
BX
$105B
$2.48M 0.16%
14,378
-186
-1% -$32.4K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.47M 0.16%
43,746
+1,415
+3% +$82.9K
3 4
5
6 7

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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.