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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.04M 0.16%
22,592
-1,237
-5% -$106K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.03M 0.16%
17,876
-4,158
-19% -$438K
NEE icon
128
NextEra Energy
NEE
$182B
$1.99M 0.15%
31,166
-10,464
-25% -$613K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.98M 0.15%
7,761
-14
-0.2% -$3.22K
BX icon
130
Blackstone
BX
$110B
$1.95M 0.15%
14,872
-2,708
-15% -$338K
MCK icon
131
McKesson
MCK
$97.2B
$1.94M 0.15%
3,608
+101
+3% +$51.3K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.15%
25,261
-669
-3% -$49.5K
BA icon
133
Boeing
BA
$187B
$1.92M 0.15%
9,957
-3,081
-24% -$633K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.92M 0.15%
33,048
+5,847
+21% +$313K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$1.92M 0.15%
24,005
+2,586
+12% +$198K
CRWD icon
136
CrowdStrike
CRWD
$215B
$1.92M 0.15%
23,904
+12,208
+104% +$934K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.91M 0.15%
40,215
-2,415
-6% -$107K
JQUA icon
138
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.9M 0.15%
35,928
+6,572
+22% +$332K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$1.89M 0.15%
85,640
-660
-0.8% -$13.9K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.89M 0.15%
17,316
-223
-1% -$24.2K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$1.87M 0.15%
20,277
-2,325
-10% -$215K
ETN icon
142
Eaton
ETN
$173B
$1.83M 0.14%
5,863
-3,723
-39% -$1.02M
PLD icon
143
Prologis
PLD
$130B
$1.83M 0.14%
14,043
-435
-3% -$56.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.82M 0.14%
36,297
-57,307
-61% -$2.77M
DIS icon
145
Walt Disney
DIS
$170B
$1.82M 0.14%
14,844
-12,454
-46% -$1.3M
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.8M 0.14%
39,544
+2,543
+7% +$116K
T icon
147
AT&T
T
$160B
$1.78M 0.14%
100,856
+769
+0.8% +$13.1K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.73M 0.13%
15,114
-222
-1% -$24K
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.72M 0.13%
88,994
-15,572
-15% -$296K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.71M 0.13%
8,351
-590
-7% -$116K
4 5
6
7 8

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 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.