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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
+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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$2.15M 0.12%
28,668
+417
+1% +$30.9K
TXN icon
177
Texas Instruments
TXN
$246B
$2.14M 0.12%
10,371
+7,550
+268% +$1.52M
MMM icon
178
3M
MMM
$91.4B
$2.13M 0.12%
15,572
+2,554
+20% +$313K
RECS icon
179
Columbia Research Enhanced Core ETF
RECS
$5.92B
$2.12M 0.12%
62,552
+34,933
+126% +$1.14M
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.09M 0.12%
40,855
+511
+1% +$25.2K
USB icon
181
US Bancorp
USB
$99.6B
$2.09M 0.12%
45,599
+9,288
+26% +$407K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 0.12%
31,424
+5,416
+21% +$340K
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.07M 0.12%
91,696
-84,536
-48% -$1.88M
ORCL icon
184
Oracle
ORCL
$409B
$2.06M 0.12%
12,084
+5,092
+73% +$738K
SPGI icon
185
S&P Global
SPGI
$123B
$1.99M 0.11%
3,858
+133
+4% +$65.8K
CGCP icon
186
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.97M 0.11%
85,165
+26,669
+46% +$609K
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.11%
83,465
-1,420
-2% -$32.5K
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.94M 0.11%
36,972
+20,723
+128% +$1.05M
NKE icon
189
Nike
NKE
$63.3B
$1.93M 0.11%
21,836
+12,698
+139% +$996K
SO icon
190
Southern Company
SO
$107B
$1.91M 0.11%
21,191
+7,932
+60% +$678K
QEFA icon
191
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.9M 0.11%
23,667
+2,320
+11% +$180K
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.9M 0.11%
25,486
+1,600
+7% +$113K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
$1.9M 0.11%
+70,818
New +$1.87M
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.9M 0.11%
29,445
+20,195
+218% +$1.26M
MDT icon
195
Medtronic
MDT
$111B
$1.89M 0.11%
21,019
+12,575
+149% +$1.06M
PSX icon
196
Phillips 66
PSX
$82.7B
$1.89M 0.11%
14,380
+10,312
+253% +$1.39M
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.89M 0.11%
19,562
+2,272
+13% +$212K
RTX icon
198
RTX Corp
RTX
$292B
$1.86M 0.11%
15,392
+3,567
+30% +$407K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.86M 0.11%
18,608
+6,052
+48% +$566K
FLRG icon
200
Fidelity US Multifactor ETF
FLRG
$293M
$1.86M 0.11%
+54,917
New +$1.78M
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
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.