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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
PEP icon
176
PepsiCo
PEP
$190B
$1.67M 0.11%
10,999
-2,044
-16% -$335K
FPEI icon
177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.67M 0.11%
89,105
+4,040
+5% +$76.1K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.62M 0.11%
9,241
+1,188
+15% +$215K
CAT icon
179
Caterpillar
CAT
$383B
$1.59M 0.1%
4,376
-2,638
-38% -$1.02M
MCK icon
180
McKesson
MCK
$97.6B
$1.57M 0.1%
2,748
-287
-9% -$161K
MO icon
181
Altria Group
MO
$114B
$1.54M 0.1%
29,482
-463
-2% -$24.7K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.53M 0.1%
14,826
-4,736
-24% -$480K
KKR icon
183
KKR & Co
KKR
$95.6B
$1.53M 0.1%
10,345
+202
+2% +$29.6K
PGR icon
184
Progressive
PGR
$122B
$1.53M 0.1%
6,379
-2,240
-26% -$564K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.9B
$1.52M 0.1%
66,743
-42,076
-39% -$961K
FTHI icon
186
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.5M 0.1%
64,275
-2,200
-3% -$51.6K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.1%
13,716
+1,767
+15% +$190K
RTX icon
188
RTX Corp
RTX
$293B
$1.45M 0.09%
12,557
-2,835
-18% -$342K
ABT icon
189
Abbott
ABT
$185B
$1.44M 0.09%
12,709
-10,078
-44% -$1.16M
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.09%
2,753
-1,890
-41% -$1.04M
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.43M 0.09%
9,849
+1,518
+18% +$229K
ED icon
192
Consolidated Edison
ED
$39.8B
$1.43M 0.09%
15,985
-167
-1% -$16.4K
AFGR
193
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.6M
$1.41M 0.09%
46,625
-935
-2% -$28K
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.41M 0.09%
30,711
+1,026
+3% +$47.8K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.09%
32,498
-1,349
-4% -$59.1K
WM icon
196
Waste Management
WM
$90.5B
$1.39M 0.09%
6,891
-3
-0% -$644
DHR icon
197
Danaher
DHR
$139B
$1.39M 0.09%
6,036
+3
+0% +$737
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$1.38M 0.09%
27,947
-3,897
-12% -$196K
BA icon
199
Boeing
BA
$185B
$1.37M 0.09%
7,726
-2,303
-23% -$361K
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.36M 0.09%
+52,509
New +$1.37M
6 7
8
9 10

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 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.