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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$71.5M 5.3%
149,320
+3,938
+3% +$1.77M
AAPL icon
2
Apple
AAPL
$4.79T
$56M 4.15%
265,970
-1,628
-0.6% -$304K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.1M 2.82%
93,668
-3,916
-4% -$1.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$34M 2.52%
76,078
+2,956
+4% +$1.25M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$30.9M 2.29%
250,121
+8,511
+4% +$860K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.4M 2.11%
444,205
+48,230
+12% +$2.97M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98B
$27.5M 2.04%
139,556
+629
+0.5% +$116K
AMZN icon
8
Amazon
AMZN
$2.63T
$26.2M 1.94%
135,582
+7,034
+5% +$1.29M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$25.6M 1.89%
319,011
+17,167
+6% +$1.28M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.4M 1.74%
480,422
+33,712
+8% +$1.65M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.6M 1.68%
41,563
+792
+2% +$415K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.4M 1.59%
117,335
+1,500
+1% +$270K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$21M 1.55%
226,653
-3,110
-1% -$268K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.8M 1.47%
362,414
+3,150
+0.9% +$172K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$17.7M 1.31%
32,412
+345
+1% +$181K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$16.4M 1.22%
90,174
-1,665
-2% -$281K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.76B
$15.7M 1.16%
186,817
-14,481
-7% -$1.21M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.5M 1.15%
260,165
+68,994
+36% +$4.12M
COST icon
19
Costco
COST
$411B
$12.8M 0.95%
15,034
+633
+4% +$494K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$12.5M 0.93%
301,015
+41,019
+16% +$1.71M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$12.3M 0.91%
45,930
+455
+1% +$118K
AVGO icon
22
Broadcom
AVGO
$1.89T
$12.3M 0.91%
76,410
+190
+0.2% +$26.6K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.2M 0.9%
365,317
+21,540
+6% +$725K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.88%
203,822
-4,568
-2% -$268K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.5M 0.85%
101,974
+5,248
+5% +$553K
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 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.