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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$64.6M 5.02%
145,382
-1,988
-1% -$852K
AAPL icon
2
Apple
AAPL
$4.89T
$45.9M 3.57%
267,598
-67,308
-20% -$12.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$41M 3.19%
97,584
+387
+0.4% +$152K
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.8M 2.39%
73,122
-19,036
-21% -$7.71M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.4M 1.97%
138,927
+5,321
+4% +$939K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.4M 1.89%
395,975
+41,752
+12% +$2.45M
AMZN icon
7
Amazon
AMZN
$2.5T
$23.2M 1.8%
128,548
-15,214
-11% -$2.54M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.4M 1.74%
446,710
-38,526
-8% -$1.84M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.1M 1.72%
301,844
+32,428
+12% +$2.26M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$21.8M 1.7%
241,610
-51,230
-17% -$3.71M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 1.66%
40,771
-2,373
-6% -$1.18M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.2M 1.64%
115,835
+8,129
+8% +$1.43M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.2M 1.57%
359,264
-13,187
-4% -$692K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.4M 1.51%
229,763
-5,395
-2% -$433K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$17.2M 1.34%
201,298
+3,333
+2% +$275K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 1.31%
32,067
-574
-2% -$287K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.08%
91,839
-14,552
-14% -$2.08M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.98%
208,390
-6,290
-3% -$356K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12M 0.93%
343,777
+26,270
+8% +$858K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 0.92%
45,475
-10,397
-19% -$2.57M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 0.89%
191,171
+30,134
+19% +$1.8M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 0.87%
259,996
-8,072
-3% -$334K
COST icon
23
Costco
COST
$415B
$10.6M 0.82%
14,401
-2,959
-17% -$2.11M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 0.82%
197,051
-17,647
-8% -$878K
AVGO icon
25
Broadcom
AVGO
$1.82T
$10.1M 0.79%
76,220
-28,780
-27% -$3.57M
1
2 3 4 5

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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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

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.