We are live on ! Find out more
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
AFGR
151
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.71M 0.13%
62,225
+9,965
+19% +$259K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.7M 0.13%
13,031
+733
+6% +$91.5K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.9B
$1.7M 0.13%
83,529
-35,571
-30% -$688K
SBUX icon
154
Starbucks
SBUX
$118B
$1.66M 0.13%
18,202
-10,561
-37% -$982K
AXP icon
155
American Express
AXP
$233B
$1.65M 0.13%
7,237
-1,021
-12% -$212K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.65M 0.13%
40,472
-42,165
-51% -$1.65M
UBER icon
157
Uber
UBER
$146B
$1.61M 0.13%
20,885
+1,498
+8% +$108K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.61M 0.12%
19,952
-115
-0.6% -$9.23K
USB icon
159
US Bancorp
USB
$99.6B
$1.6M 0.12%
35,704
-9,417
-21% -$397K
DRI icon
160
Darden Restaurants
DRI
$23.6B
$1.59M 0.12%
9,491
+17
+0.2% +$2.82K
QEFA icon
161
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.57M 0.12%
20,633
+2,282
+12% +$168K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.51M 0.12%
13,146
+300
+2% +$31.9K
BSJP
163
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.12%
65,331
+1,050
+2% +$24K
PANW icon
164
Palo Alto Networks
PANW
$283B
$1.49M 0.12%
10,490
+4,326
+70% +$682K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.12%
15,179
-8,535
-36% -$835K
AMGN icon
166
Amgen
AMGN
$204B
$1.48M 0.12%
5,203
-3,950
-43% -$1.16M
CAT icon
167
Caterpillar
CAT
$382B
$1.47M 0.11%
4,005
-2,621
-40% -$838K
DHR icon
168
Danaher
DHR
$139B
$1.47M 0.11%
5,868
+109
+2% +$26.6K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.43M 0.11%
8,441
-1,359
-14% -$218K
ED icon
170
Consolidated Edison
ED
$39.8B
$1.43M 0.11%
15,720
+1,562
+11% +$140K
BMY icon
171
Bristol-Myers Squibb
BMY
$134B
$1.43M 0.11%
26,303
+11,681
+80% +$595K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.42M 0.11%
59,959
-884
-1% -$20.4K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 0.11%
32,575
+8,946
+38% +$392K
ABT icon
174
Abbott
ABT
$185B
$1.41M 0.11%
12,411
-8,224
-40% -$943K
WM icon
175
Waste Management
WM
$90.5B
$1.4M 0.11%
6,577
+4
+0.1% +$786
5 6
7
8 9

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.