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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
MCK icon
151
McKesson
MCK
$100B
$1.66M 0.12%
2,843
-765
-21% -$426K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.63M 0.12%
+23,886
New +$1.62M
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.62M 0.12%
17,290
+2,046
+13% +$180K
QEFA icon
154
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.6M 0.12%
21,347
+714
+3% +$53.9K
PANW icon
155
Palo Alto Networks
PANW
$265B
$1.59M 0.12%
9,404
-1,086
-10% -$162K
DIS icon
156
Walt Disney
DIS
$167B
$1.58M 0.12%
15,933
+1,089
+7% +$117K
NOW icon
157
ServiceNow
NOW
$113B
$1.58M 0.12%
10,025
+1,870
+23% +$274K
PLTR icon
158
Palantir
PLTR
$289B
$1.58M 0.12%
62,209
+1,610
+3% +$36.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 0.12%
26,008
+5,696
+28% +$346K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.56M 0.12%
7,282
+229
+3% +$45.6K
DHR icon
161
Danaher
DHR
$136B
$1.55M 0.11%
6,206
+338
+6% +$85.4K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43B
$1.52M 0.11%
72,372
-11,157
-13% -$226K
RWK icon
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.5M 0.11%
13,694
+548
+4% +$60.9K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.11%
15,047
-132
-0.9% -$12.7K
ETN icon
165
Eaton
ETN
$157B
$1.45M 0.11%
4,611
-1,252
-21% -$404K
USB icon
166
US Bancorp
USB
$97.9B
$1.44M 0.11%
36,311
+607
+2% +$24.8K
BSX icon
167
Boston Scientific
BSX
$66.5B
$1.43M 0.11%
18,626
+941
+5% +$68.9K
CAT icon
168
Caterpillar
CAT
$378B
$1.43M 0.11%
4,301
+296
+7% +$103K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.43M 0.11%
76,150
-12,844
-14% -$246K
DRI icon
170
Darden Restaurants
DRI
$23.4B
$1.43M 0.11%
9,455
-36
-0.4% -$5.48K
ED icon
171
Consolidated Edison
ED
$40.3B
$1.43M 0.11%
15,996
+276
+2% +$25.6K
FTHI icon
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.43M 0.11%
63,500
+9,000
+17% +$201K
BA icon
173
Boeing
BA
$168B
$1.42M 0.11%
7,816
-2,141
-22% -$382K
WM icon
174
Waste Management
WM
$90.3B
$1.41M 0.1%
6,628
+51
+0.8% +$10.6K
ISRG icon
175
Intuitive Surgical
ISRG
$125B
$1.41M 0.1%
3,165
+107
+3% +$42.6K
5 6
7
8 9

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LOAMS
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WCA
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ACM
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NIG
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WBG
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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.