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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
+6.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$322M
Cap. Flow %
18.36%
Top 10 Hldgs %
24.04%
Holding
770
New
117
Increased
394
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
AAPL icon
Apple
AAPL
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.86M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.71M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.34%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$207B
$2.85M 0.16%
8,853
+5,215
+143% +$1.71M
LMT icon
127
Lockheed Martin
LMT
$134B
$2.85M 0.16%
4,879
+1,125
+30% +$604K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.81M 0.16%
104,120
+3,335
+3% +$86.5K
LIN icon
129
Linde
LIN
$222B
$2.81M 0.16%
5,896
-256
-4% -$117K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.81M 0.16%
61,381
+44,212
+258% +$2M
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
$2.77M 0.16%
53,400
+4,551
+9% +$235K
CAT icon
132
Caterpillar
CAT
$407B
$2.74M 0.16%
7,014
+2,713
+63% +$937K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.67M 0.15%
20,815
+794
+4% +$98K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$2.64M 0.15%
15,128
-912
-6% -$153K
AMT icon
135
American Tower
AMT
$79.8B
$2.64M 0.15%
11,355
+7,806
+220% +$1.73M
CRWD icon
136
CrowdStrike
CRWD
$215B
$2.63M 0.15%
37,568
+5,784
+18% +$411K
SBUX icon
137
Starbucks
SBUX
$117B
$2.62M 0.15%
26,845
+9,793
+57% +$840K
GLW icon
138
Corning
GLW
$130B
$2.6M 0.15%
57,566
+37,137
+182% +$1.56M
ABT icon
139
Abbott
ABT
$183B
$2.6M 0.15%
22,787
+10,198
+81% +$1.12M
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$2.59M 0.15%
61,643
+56,056
+1,003% +$2.31M
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.59M 0.15%
51,532
-5,756
-10% -$290K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.15%
32,603
+26,260
+414% +$2.02M
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.55M 0.15%
21,770
+3,114
+17% +$351K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.55M 0.15%
23,116
-530
-2% -$53.9K
IXN icon
145
iShares Global Tech ETF
IXN
$8.67B
$2.53M 0.14%
30,629
-900
-3% -$72.7K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.52M 0.14%
17,718
-126
-0.7% -$17K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43B
$2.51M 0.14%
40,020
-944
-2% -$56.9K
UNP icon
148
Union Pacific
UNP
$173B
$2.5M 0.14%
10,158
+5,641
+125% +$1.37M
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.8B
$2.45M 0.14%
59,642
+515
+0.9% +$19.8K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.45M 0.14%
26,713
-6,236
-19% -$571K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Western Wealth Management held 770 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $322M of net new capital in Q3 2024, opening 117 new positions and adding to 394 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $3.76M trimmed.

  • Western Wealth Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 18 shares worth $12.4M.
  • Western Wealth Management added most to Apple in Q3 2024, an estimated $11.9M increase.
  • Western Wealth Management's biggest Q3 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $3.76M.
  • Western Wealth Management fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2024, selling an estimated $1.73M.
  • Western Wealth Management's ten largest holdings make up 24% of its $1.75B portfolio in Q3 2024.
  • Western Wealth Management opened 117 new positions and closed 25 in Q3 2024.
  • Western Wealth Management's portfolio value rose 30% quarter-over-quarter to $1.75B.

Based on Western Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.