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WWM

Western Wealth Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$114M
Cap. Flow
+$85.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.36%
Holding
800
New
55
Increased
346
Reduced
314
Closed
44

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.75M
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
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.14M
2
IBM icon
IBM
IBM
+$1.75M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.72M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.96%
2 Technology 13.8%
3 Financials 7.3%
4 Consumer Discretionary 5.05%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$79.4M 4.25%
317,239
-2,158
-0.7% -$509K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$72.6M 3.88%
141,923
-968
-0.7% -$490K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$45M 2.41%
99,211
+2,253
+2% +$1.04M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.6M 2.28%
202,332
+10,431
+5% +$2.17M
MSFT icon
5
Microsoft
MSFT
$3.67T
$42.4M 2.27%
100,655
+5,742
+6% +$2.45M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$42.3M 2.27%
315,039
+14,632
+5% +$2.02M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38M 2.03%
550,906
+53,514
+11% +$3.71M
AMZN icon
8
Amazon
AMZN
$2.77T
$34M 1.82%
155,116
+2,374
+2% +$486K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.3M 1.73%
55,075
+4,226
+8% +$2.49M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.4M 1.41%
516,063
+28,490
+6% +$1.52M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$26.3M 1.41%
299,483
+24,812
+9% +$2.14M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.5M 1.31%
241,320
-3,227
-1% -$322K
AVGO icon
13
Broadcom
AVGO
$1.75T
$23.7M 1.27%
102,152
+5,467
+6% +$1.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$21.8M 1.17%
37,012
+1,334
+4% +$790K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.7M 1.16%
605,230
+75,097
+14% +$2.81M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.6M 1.1%
105,078
-2,418
-2% -$483K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.4M 1.04%
327,265
-7,226
-2% -$441K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$18.7M 1%
98,829
+3,184
+3% +$557K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$17.8M 0.95%
298,205
+50,156
+20% +$3M
TSLA icon
20
Tesla
TSLA
$1.45T
$16.8M 0.9%
41,668
-43
-0.1% -$13.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16M 0.86%
55,352
+234
+0.4% +$68.3K
COST icon
22
Costco
COST
$404B
$15.9M 0.85%
17,373
-87
-0.5% -$80.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3M 0.82%
131,716
+13,992
+12% +$1.63M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$14.9M 0.8%
27,719
+501
+2% +$271K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$14.4M 0.77%
409,149
+178,158
+77% +$6.48M
1
2 3 4 5

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BAM
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CI
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SAG
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PCM
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CFM
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HC
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Western Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Western Wealth Management held 800 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $85.9M of net new capital in Q4 2024, opening 55 new positions and adding to 346 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 139,707 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $2.14M trimmed.

  • Western Wealth Management's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 139,707 shares worth $2.79M.
  • Western Wealth Management added most to Eaton Vance Total Return Bond ETF in Q4 2024, an estimated $7.75M increase.
  • Western Wealth Management's biggest Q4 2024 reduction was WisdomTree US Multifactor Fund, cutting an estimated $2.14M.
  • Western Wealth Management fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $723K.
  • Western Wealth Management's ten largest holdings make up 24% of its $1.87B portfolio in Q4 2024.
  • Western Wealth Management opened 55 new positions and closed 44 in Q4 2024.
  • Western Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.