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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.1%
27,889
+3,080
+12% +$155K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$1.4M 0.1%
15,263
-5,014
-25% -$457K
AFGR
178
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.39M 0.1%
49,120
-13,105
-21% -$355K
MO icon
179
Altria Group
MO
$114B
$1.35M 0.1%
29,644
+507
+2% +$22.5K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.34M 0.1%
31,128
-1,447
-4% -$62K
MMM icon
181
3M
MMM
$90.9B
$1.33M 0.1%
13,018
+825
+7% +$80.4K
SBUX icon
182
Starbucks
SBUX
$120B
$1.33M 0.1%
17,052
-1,150
-6% -$93.7K
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.32M 0.1%
17,950
-294
-2% -$21.8K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$1.31M 0.1%
5,306
+1,192
+29% +$273K
ABT icon
185
Abbott
ABT
$183B
$1.31M 0.1%
12,589
+178
+1% +$18.9K
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.31M 0.1%
54,619
-5,340
-9% -$129K
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.3M 0.1%
58,496
+28,338
+94% +$629K
BSJP
188
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.29M 0.1%
56,131
-9,200
-14% -$211K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.1%
16,034
-3,918
-20% -$311K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.09%
23,822
-2,019
-8% -$106K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.27M 0.09%
18,728
+506
+3% +$34.3K
HON icon
192
Honeywell
HON
$77B
$1.25M 0.09%
6,216
-326
-5% -$62K
PH icon
193
Parker-Hannifin
PH
$123B
$1.23M 0.09%
2,434
+158
+7% +$84.7K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$1.23M 0.09%
3,820
-26
-0.7% -$8.45K
NEM icon
195
Newmont
NEM
$98.7B
$1.22M 0.09%
29,199
-823
-3% -$33.7K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.09%
7,408
-1,033
-12% -$170K
CSX icon
197
CSX Corp
CSX
$93.4B
$1.21M 0.09%
36,127
+295
+0.8% +$10K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.21M 0.09%
12,636
-440
-3% -$40.9K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.2M 0.09%
30,014
+463
+2% +$18.9K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.19M 0.09%
20,748
+1,309
+7% +$73K
6 7
8
9 10

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ACI
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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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CCM
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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.