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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
+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
PLTR icon
176
Palantir
PLTR
$393B
$1.39M 0.11%
60,599
+25,405
+72% +$541K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.39M 0.11%
18,244
-855
-4% -$61.3K
LMT icon
178
Lockheed Martin
LMT
$136B
$1.39M 0.11%
3,063
-1,405
-31% -$616K
CVS icon
179
CVS Health
CVS
$133B
$1.38M 0.11%
17,341
-17,195
-50% -$1.31M
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.38M 0.11%
7,053
-278
-4% -$52K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.1%
25,841
-25,037
-49% -$1.25M
CSX icon
182
CSX Corp
CSX
$93.7B
$1.33M 0.1%
35,832
+644
+2% +$23.5K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.32M 0.1%
15,244
-192
-1% -$15.9K
SPGI icon
184
S&P Global
SPGI
$122B
$1.31M 0.1%
3,078
+213
+7% +$92.3K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.1%
59,800
-400
-0.7% -$8.89K
HCA icon
186
HCA Healthcare
HCA
$86.3B
$1.28M 0.1%
3,846
+332
+9% +$101K
MO icon
187
Altria Group
MO
$113B
$1.27M 0.1%
29,137
-7,364
-20% -$305K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.1%
20,312
-6,192
-23% -$366K
HON icon
189
Honeywell
HON
$78.9B
$1.27M 0.1%
6,542
-5,536
-46% -$1.04M
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.27M 0.1%
29,551
+149
+0.5% +$6.07K
PH icon
191
Parker-Hannifin
PH
$125B
$1.27M 0.1%
2,276
+67
+3% +$34K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.1%
24,809
+152
+0.6% +$7.65K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.25M 0.1%
13,076
-2,460
-16% -$227K
NOW icon
194
ServiceNow
NOW
$121B
$1.24M 0.1%
8,155
+1,845
+29% +$280K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.24M 0.1%
18,222
+4,175
+30% +$273K
SMOT icon
196
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.23M 0.1%
35,957
+18,109
+101% +$577K
IDXX icon
197
Idexx Laboratories
IDXX
$47.1B
$1.23M 0.1%
2,271
-9
-0.4% -$4.92K
FTHI icon
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.22M 0.1%
54,500
-8,375
-13% -$184K
ISRG icon
199
Intuitive Surgical
ISRG
$129B
$1.22M 0.09%
3,058
-565
-16% -$213K
BLK icon
200
Blackrock
BLK
$176B
$1.22M 0.09%
1,458
-1,663
-53% -$1.34M
6 7
8
9 10

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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
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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.