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
+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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.45M 0.14%
42,331
-203
-0.5% -$11.4K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.9B
$2.41M 0.14%
108,819
+36,447
+50% +$778K
T icon
153
AT&T
T
$162B
$2.41M 0.14%
109,566
+13,663
+14% +$272K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.4M 0.14%
24,461
+12,168
+99% +$1.17M
GE icon
155
GE Aerospace
GE
$383B
$2.4M 0.14%
12,721
+606
+5% +$103K
CMCSA icon
156
Comcast
CMCSA
$87.2B
$2.37M 0.14%
56,721
+37,393
+193% +$1.48M
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.36M 0.13%
+56,865
New +$2.32M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.34M 0.13%
28,211
+3,740
+15% +$300K
CGGR icon
159
Capital Group Growth ETF
CGGR
$24.6B
$2.34M 0.13%
67,123
+36,703
+121% +$1.22M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.33M 0.13%
11,490
-311
-3% -$60.2K
ETN icon
161
Eaton
ETN
$170B
$2.32M 0.13%
6,998
+2,387
+52% +$729K
AXP icon
162
American Express
AXP
$233B
$2.31M 0.13%
8,527
+1,023
+14% +$255K
PANW icon
163
Palo Alto Networks
PANW
$283B
$2.31M 0.13%
13,508
+4,104
+44% +$691K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.3M 0.13%
43,484
-28,199
-39% -$1.44M
NOW icon
165
ServiceNow
NOW
$118B
$2.29M 0.13%
12,790
+2,765
+28% +$455K
MMTM icon
166
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$2.29M 0.13%
9,075
-5
-0.1% -$1.22K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.24M 0.13%
23,436
+1,010
+5% +$92.9K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.24M 0.13%
74,830
+41,055
+122% +$1.2M
BX icon
169
Blackstone
BX
$108B
$2.23M 0.13%
14,564
-65
-0.4% -$9.02K
ISRG icon
170
Intuitive Surgical
ISRG
$135B
$2.23M 0.13%
4,539
+1,374
+43% +$640K
HON icon
171
Honeywell
HON
$78.2B
$2.23M 0.13%
11,445
+5,229
+84% +$1.01M
LOW icon
172
Lowe's Companies
LOW
$119B
$2.23M 0.13%
8,227
+413
+5% +$100K
PEP icon
173
PepsiCo
PEP
$191B
$2.22M 0.13%
13,043
+1,798
+16% +$309K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.12%
21,642
+6,595
+44% +$658K
PGR icon
175
Progressive
PGR
$122B
$2.19M 0.12%
8,619
+2,993
+53% +$696K
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 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.