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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
AAPL icon
1
Apple
AAPL
$4.72T
$74.4M 4.24%
319,397
+53,427
+20% +$11.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$69.7M 3.98%
142,891
-6,429
-4% -$3.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.6M 2.54%
96,958
+3,290
+4% +$1.45M
MSFT icon
4
Microsoft
MSFT
$2.83T
$40.8M 2.33%
94,913
+18,835
+25% +$8.05M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$38.5M 2.2%
191,901
+52,345
+38% +$10.2M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$36.5M 2.08%
300,407
+50,286
+20% +$5.94M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.6M 1.91%
497,392
+53,187
+12% +$3.46M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.2M 1.66%
50,849
+9,286
+22% +$5.13M
AMZN icon
9
Amazon
AMZN
$2.51T
$28.5M 1.62%
152,742
+17,160
+13% +$3.13M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$25.8M 1.47%
487,573
+7,151
+1% +$364K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$23.4M 1.33%
244,547
+17,894
+8% +$1.65M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.8M 1.3%
274,671
-44,340
-14% -$3.54M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.3M 1.21%
107,496
-9,839
-8% -$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$20.6M 1.17%
35,678
+3,266
+10% +$1.82M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$19.8M 1.13%
334,491
-27,923
-8% -$1.59M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$19.3M 1.1%
530,133
+164,816
+45% +$5.75M
AVGO icon
17
Broadcom
AVGO
$1.87T
$16.7M 0.95%
96,685
+20,275
+27% +$3.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 0.9%
95,645
+5,471
+6% +$918K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 0.89%
55,118
+9,188
+20% +$2.51M
COST icon
20
Costco
COST
$411B
$15.5M 0.88%
17,460
+2,426
+16% +$2.11M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.9M 0.85%
248,049
-12,116
-5% -$726K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.78B
$14.7M 0.84%
161,366
-25,451
-14% -$2.23M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$14.4M 0.82%
27,218
+10,307
+61% +$5.24M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.3M 0.76%
117,724
+15,750
+15% +$1.73M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1M 0.75%
288,907
-12,108
-4% -$532K
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 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.