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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.82M 0.1%
35,829
+3,182
+10% +$162K
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.81M 0.1%
18,136
-39,246
-68% -$3.76M
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.8M 0.1%
88,700
+12,550
+16% +$241K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.78M 0.1%
+21,429
New +$1.77M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.77M 0.1%
15,112
-270
-2% -$30.2K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.5B
$1.77M 0.1%
30,685
+3,627
+13% +$201K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.1%
34,612
+6,723
+24% +$340K
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.74M 0.1%
+34,747
New +$1.73M
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.1%
52,099
+24,964
+92% +$803K
PAYX icon
210
Paychex
PAYX
$41.9B
$1.73M 0.1%
+12,876
New +$1.63M
PLTR icon
211
Palantir
PLTR
$301B
$1.72M 0.1%
46,212
-15,997
-26% -$491K
MBB icon
212
iShares MBS ETF
MBB
$38.8B
$1.72M 0.1%
17,917
+2,654
+17% +$251K
GS icon
213
Goldman Sachs
GS
$303B
$1.69M 0.1%
3,422
+2,331
+214% +$1.14M
ED icon
214
Consolidated Edison
ED
$39.8B
$1.68M 0.1%
16,152
+156
+1% +$15.4K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.68M 0.1%
+38,668
New +$1.65M
DHR icon
216
Danaher
DHR
$139B
$1.68M 0.1%
6,033
-173
-3% -$45.8K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.68M 0.1%
14,412
+718
+5% +$80.7K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.68M 0.1%
7,613
+331
+5% +$70.4K
NOC icon
219
Northrop Grumman
NOC
$77.9B
$1.66M 0.09%
3,151
+2,103
+201% +$1.03M
GIS icon
220
General Mills
GIS
$19.2B
$1.64M 0.09%
22,145
-10,943
-33% -$758K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.63M 0.09%
22,511
+3,783
+20% +$262K
PH icon
222
Parker-Hannifin
PH
$126B
$1.63M 0.09%
2,579
+145
+6% +$82.4K
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.62M 0.09%
85,065
+40,283
+90% +$752K
PFE icon
224
Pfizer
PFE
$143B
$1.62M 0.09%
55,967
+23,287
+71% +$679K
FYLD icon
225
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$1.6M 0.09%
+57,539
New +$1.54M
7 8
9
10 11

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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.