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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
RTX icon
201
RTX Corp
RTX
$290B
$1.19M 0.09%
11,825
+9
+0.1% +$931
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.12B
$1.17M 0.09%
46,449
+33,972
+272% +$805K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.09%
5,378
+267
+5% +$58.6K
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$1.17M 0.09%
10,267
+57
+0.6% +$6.43K
PGR icon
205
Progressive
PGR
$124B
$1.17M 0.09%
5,626
+226
+4% +$47.3K
UPS icon
206
United Parcel Service
UPS
$88.7B
$1.15M 0.08%
8,368
+471
+6% +$67.4K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.08%
12,556
-382
-3% -$33.9K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$1.14M 0.08%
26,249
+2,078
+9% +$95.7K
AMGN icon
209
Amgen
AMGN
$207B
$1.14M 0.08%
3,638
-1,565
-30% -$460K
WAB icon
210
Wabtec
WAB
$49.6B
$1.13M 0.08%
7,180
+329
+5% +$52.6K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.13M 0.08%
12,293
-477
-4% -$43.5K
ET icon
212
Energy Transfer Partners
ET
$70.2B
$1.12M 0.08%
69,342
+1,427
+2% +$22.4K
LNG icon
213
Cheniere Energy
LNG
$55B
$1.09M 0.08%
6,251
-74
-1% -$11.8K
KKR icon
214
KKR & Co
KKR
$90.2B
$1.09M 0.08%
10,340
– –
IDXX icon
215
Idexx Laboratories
IDXX
$43.8B
$1.09M 0.08%
2,233
-38
-2% -$19.1K
BLK icon
216
Blackrock
BLK
$170B
$1.08M 0.08%
1,369
-89
-6% -$69.4K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.08%
10,068
+622
+7% +$66.2K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.08%
20,964
-1,395
-6% -$71.1K
AZO icon
219
AutoZone
AZO
$49.2B
$1.07M 0.08%
361
+1
+0.3% +$2.93K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.08%
30,938
-1,972
-6% -$67.7K
MSTR icon
221
Strategy Inc
MSTR
$33.9B
$1.04M 0.08%
7,570
+1,300
+21% +$187K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.08%
13,527
+2
+0% +$153
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.08%
7,855
+666
+9% +$88.3K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.08%
21,731
-200
-0.9% -$9.43K
SO icon
225
Southern Company
SO
$109B
$1.03M 0.08%
13,259
+422
+3% +$32K
7 8
9
10 11

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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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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.