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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.16%
3,950
+62
+2% +$35.5K
GIS icon
127
General Mills
GIS
$19.1B
$2.09M 0.16%
33,088
+50
+0.2% +$3.43K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$2.04M 0.15%
28,251
-14,618
-34% -$1.05M
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.02M 0.15%
18,656
+780
+4% +$85.1K
CSCO icon
130
Cisco
CSCO
$457B
$2.01M 0.15%
42,252
-484
-1% -$23K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.98M 0.15%
22,426
-166
-0.7% -$14.6K
GE icon
132
GE Aerospace
GE
$374B
$1.93M 0.14%
12,115
-2,831
-19% -$452K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.14%
38,152
+1,855
+5% +$92.3K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.14%
24,471
-790
-3% -$60.3K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.87M 0.14%
40,344
+129
+0.3% +$5.94K
PEP icon
136
PepsiCo
PEP
$190B
$1.85M 0.14%
11,245
-792
-7% -$137K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$1.85M 0.14%
84,885
-755
-0.9% -$16.4K
T icon
138
AT&T
T
$159B
$1.83M 0.14%
95,903
-4,953
-5% -$86.1K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.82M 0.13%
40,141
+597
+2% +$26.8K
BX icon
140
Blackstone
BX
$102B
$1.81M 0.13%
14,629
-243
-2% -$29.9K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.75M 0.13%
3,754
+691
+23% +$319K
AXP icon
142
American Express
AXP
$227B
$1.74M 0.13%
7,504
+267
+4% +$61.8K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.73M 0.13%
43,127
+2,655
+7% +$106K
QDPL icon
144
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.73M 0.13%
+47,184
New +$1.69M
LOW icon
145
Lowe's Companies
LOW
$117B
$1.72M 0.13%
7,814
+53
+0.7% +$12.1K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 0.13%
15,382
+268
+2% +$29.4K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.13%
27,058
+12,058
+80% +$749K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.66M 0.12%
8,110
-241
-3% -$48.4K
SPGI icon
149
S&P Global
SPGI
$121B
$1.66M 0.12%
3,725
+647
+21% +$278K
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.66M 0.12%
+32,647
New +$1.66M
4 5
6
7 8

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.