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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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
$1.36M 0.09%
10,987
+493
+5% +$62.6K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.09%
13,944
-7,698
-36% -$758K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.09%
35,630
-1,224
-3% -$48.6K
ET icon
204
Energy Transfer Partners
ET
$70.2B
$1.34M 0.09%
68,533
-1,587
-2% -$28.1K
IBM icon
205
IBM
IBM
$214B
$1.34M 0.09%
6,097
-10,816
-64% -$2.41M
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.32M 0.09%
72,216
-16,484
-19% -$320K
GIS icon
207
General Mills
GIS
$19.2B
$1.31M 0.09%
20,588
-1,557
-7% -$104K
WINN icon
208
Harbor Long-Term Growers ETF
WINN
$1.15B
$1.31M 0.09%
48,119
+1,041
+2% +$27.9K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.31M 0.09%
22,148
+1,321
+6% +$79.1K
WAB icon
210
Wabtec
WAB
$49.7B
$1.29M 0.08%
6,796
-23
-0.3% -$4.45K
FTA icon
211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.28M 0.08%
16,781
-772
-4% -$61.4K
HON icon
212
Honeywell
HON
$78.4B
$1.28M 0.08%
6,023
-5,422
-47% -$1.13M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.28M 0.08%
24,437
-26,978
-52% -$1.49M
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$1.27M 0.08%
21,135
-9,550
-31% -$576K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.27M 0.08%
5,271
-354
-6% -$87.1K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.25M 0.08%
18,864
-12,560
-40% -$853K
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$2.95B
$1.24M 0.08%
10,428
-1,318
-11% -$152K
LNG icon
218
Cheniere Energy
LNG
$54.5B
$1.22M 0.08%
5,694
+67
+1% +$13.6K
ETN icon
219
Eaton
ETN
$167B
$1.2M 0.08%
3,616
-3,382
-48% -$1.19M
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.19M 0.08%
27,043
+1,212
+5% +$56.1K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.18M 0.08%
17,847
-4,664
-21% -$324K
UPS icon
222
United Parcel Service
UPS
$90.4B
$1.16M 0.08%
9,172
+379
+4% +$49.9K
SBUX icon
223
Starbucks
SBUX
$120B
$1.15M 0.07%
12,599
-14,246
-53% -$1.38M
CSX icon
224
CSX Corp
CSX
$92.9B
$1.15M 0.07%
35,607
+352
+1% +$12.1K
AZO icon
225
AutoZone
AZO
$48.9B
$1.14M 0.07%
356
-5
-1% -$15.8K
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
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NIG
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WBG
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CCM
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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.