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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
PH icon
151
Parker-Hannifin
PH
$123B
$1.94M 0.13%
3,048
+469
+18% +$311K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.93M 0.13%
40,312
-72,437
-64% -$3.64M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.92M 0.13%
38,144
+3,532
+10% +$178K
DIS icon
154
Walt Disney
DIS
$171B
$1.88M 0.12%
16,884
-14,252
-46% -$1.5M
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$1.87M 0.12%
83,235
-230
-0.3% -$5.4K
OMFL icon
156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$1.87M 0.12%
34,430
-9,054
-21% -$493K
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.85M 0.12%
25,509
+1,842
+8% +$141K
VZ icon
158
Verizon
VZ
$197B
$1.85M 0.12%
46,243
-58,388
-56% -$2.46M
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.84M 0.12%
7,838
+225
+3% +$51.7K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$1.84M 0.12%
25,527
-3,141
-11% -$230K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.12%
14,447
-665
-4% -$84.5K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$1.83M 0.12%
3,504
-1,035
-23% -$539K
BSX icon
163
Boston Scientific
BSX
$72B
$1.81M 0.12%
20,260
+1,678
+9% +$148K
USB icon
164
US Bancorp
USB
$98.9B
$1.81M 0.12%
37,813
-7,786
-17% -$383K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.8M 0.12%
41,721
-42,431
-50% -$1.92M
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.79M 0.12%
35,209
-620
-2% -$31.5K
RWK icon
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.76M 0.11%
15,164
+752
+5% +$89.8K
DRI icon
168
Darden Restaurants
DRI
$23.8B
$1.76M 0.11%
9,430
-4
-0% -$671
LMT icon
169
Lockheed Martin
LMT
$135B
$1.75M 0.11%
3,605
-1,274
-26% -$694K
ORCL icon
170
Oracle
ORCL
$392B
$1.74M 0.11%
10,420
-1,664
-14% -$296K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.72M 0.11%
7,093
-278
-4% -$65K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.72M 0.11%
15,304
-3,304
-18% -$353K
MSTR icon
173
CALL
Strategy Inc
MSTR
$34B
$1.69M 0.11%
26
-6,474
-100% -$1.95M
MMM icon
174
3M
MMM
$92B
$1.67M 0.11%
12,959
-2,613
-17% -$343K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$1.67M 0.11%
18,247
+330
+2% +$30.7K
5 6
7
8 9

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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 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.