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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
BSX icon
201
Boston Scientific
BSX
$71.2B
$1.21M 0.09%
17,685
+757
+4% +$48.7K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.21M 0.09%
12,770
-14,040
-52% -$1.33M
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.19M 0.09%
12,938
+22
+0.2% +$1.96K
CALF icon
204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.19M 0.09%
24,171
+917
+4% +$43.6K
UPS icon
205
United Parcel Service
UPS
$91.3B
$1.17M 0.09%
7,897
+951
+14% +$145K
XMMO icon
206
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.17M 0.09%
10,210
+33
+0.3% +$3.34K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.17M 0.09%
5,111
+4
+0.1% +$860
RTX icon
208
RTX Corp
RTX
$290B
$1.15M 0.09%
11,816
-2,218
-16% -$200K
ZTS icon
209
Zoetis
ZTS
$32B
$1.15M 0.09%
6,807
-518
-7% -$97K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.14M 0.09%
22,359
+423
+2% +$21.5K
AZO icon
211
AutoZone
AZO
$48.4B
$1.13M 0.09%
360
-3
-0.8% -$8.57K
PGR icon
212
Progressive
PGR
$121B
$1.12M 0.09%
5,400
+235
+5% +$43.6K
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.11M 0.09%
19,439
-160
-0.8% -$8.63K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$1.1M 0.09%
28,641
-115
-0.4% -$4.21K
UNP icon
215
Union Pacific
UNP
$173B
$1.08M 0.08%
4,409
-5,394
-55% -$1.33M
MMM icon
216
3M
MMM
$91.3B
$1.08M 0.08%
12,193
-3,062
-20% -$254K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.08M 0.08%
32,910
-4,876
-13% -$152K
NEM icon
218
Newmont
NEM
$103B
$1.08M 0.08%
30,022
+20,829
+227% +$718K
MDT icon
219
Medtronic
MDT
$110B
$1.08M 0.08%
12,339
-7,024
-36% -$599K
MSTR icon
220
Strategy Inc
MSTR
$34.3B
$1.07M 0.08%
6,270
+1,790
+40% +$163K
ET icon
221
Energy Transfer Partners
ET
$71B
$1.07M 0.08%
67,915
+679
+1% +$9.89K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$1.06M 0.08%
12,782
-455
-3% -$36.5K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.04M 0.08%
21,931
-339
-2% -$16.1K
KKR icon
224
KKR & Co
KKR
$95.6B
$1.04M 0.08%
10,340
+368
+4% +$33.8K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.08%
13,525
-406
-3% -$31.1K
7 8
9
10 11

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ACI
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LOAMS
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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.