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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.47M 0.16%
11,930
+440
+4% +$92.2K
JNJ icon
127
Johnson & Johnson
JNJ
$613B
$2.42M 0.16%
16,766
-13,403
-44% -$2.08M
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.4M 0.16%
59,105
-39,235
-40% -$1.7M
AXP icon
129
American Express
AXP
$233B
$2.4M 0.16%
8,080
-447
-5% -$128K
NEE icon
130
NextEra Energy
NEE
$181B
$2.39M 0.16%
33,315
-10,600
-24% -$823K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.39M 0.16%
52,768
-10,904
-17% -$500K
MMTM icon
132
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$2.38M 0.15%
9,128
+53
+0.6% +$13.9K
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.3M 0.15%
29,908
+4,422
+17% +$353K
CSCO icon
134
Cisco
CSCO
$457B
$2.3M 0.15%
38,901
-38,712
-50% -$2.21M
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.29M 0.15%
23,070
+9,355
+68% +$929K
PANW icon
136
Palo Alto Networks
PANW
$283B
$2.26M 0.15%
12,444
-1,064
-8% -$201K
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.72B
$2.23M 0.15%
86,464
+32,885
+61% +$863K
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.22M 0.14%
41,080
+225
+0.6% +$12.3K
T icon
139
AT&T
T
$162B
$2.22M 0.14%
97,466
-12,100
-11% -$272K
QCOM icon
140
Qualcomm
QCOM
$159B
$2.14M 0.14%
13,952
-15,159
-52% -$2.48M
GE icon
141
GE Aerospace
GE
$383B
$2.14M 0.14%
12,844
+123
+1% +$21.9K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.14M 0.14%
23,086
-350
-1% -$33.7K
MRK icon
143
Merck
MRK
$316B
$2.13M 0.14%
21,418
-7,303
-25% -$753K
COP icon
144
ConocoPhillips
COP
$145B
$2.13M 0.14%
21,483
-6,022
-22% -$639K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.09M 0.14%
54,374
-16,602
-23% -$668K
LOW icon
146
Lowe's Companies
LOW
$119B
$2.07M 0.14%
8,407
+180
+2% +$48.1K
BLK icon
147
Blackrock
BLK
$175B
$2.06M 0.13%
2,007
-1,500
-43% -$1.52M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.13%
26,158
-2,053
-7% -$167K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.04M 0.13%
50,588
-9,054
-15% -$388K
SPGI icon
150
S&P Global
SPGI
$123B
$2.03M 0.13%
4,078
+220
+6% +$112K
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
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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.