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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$71M 4.63%
138,945
-3,946
-3% -$2M
AAPL icon
2
Apple
AAPL
$4.72T
$64.9M 4.23%
259,012
-60,385
-19% -$14.2M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$42M 2.74%
199,575
+7,674
+4% +$1.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.8M 2.72%
92,144
-4,814
-5% -$2.22M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38M 2.47%
550,906
+53,514
+11% +$3.71M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$35.4M 2.31%
263,618
-36,789
-12% -$5.07M
MSFT icon
7
Microsoft
MSFT
$2.83T
$34.1M 2.22%
80,824
-14,089
-15% -$6M
AMZN icon
8
Amazon
AMZN
$2.51T
$30.5M 1.98%
138,825
-13,917
-9% -$2.85M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.9M 1.82%
47,621
-3,228
-6% -$1.9M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26.3M 1.72%
299,483
+24,812
+9% +$2.14M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$25.7M 1.68%
503,057
+15,484
+3% +$824K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$22.6M 1.47%
222,932
-21,615
-9% -$2.16M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$21.7M 1.41%
605,230
+75,097
+14% +$2.81M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.6M 1.34%
105,078
-2,418
-2% -$483K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$20.3M 1.32%
34,519
-1,159
-3% -$686K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$19M 1.24%
321,221
-13,270
-4% -$810K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.8M 1.16%
298,205
+50,156
+20% +$3M
AVGO icon
18
Broadcom
AVGO
$1.87T
$17.1M 1.12%
73,824
-22,861
-24% -$4.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$16.2M 1.06%
85,617
-10,028
-10% -$1.75M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.4M 0.94%
409,149
+178,158
+77% +$6.48M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 0.88%
217,658
+9,363
+4% +$601K
COST icon
22
Costco
COST
$411B
$13.5M 0.88%
14,684
-2,776
-16% -$2.58M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 0.86%
132,176
+21,824
+20% +$2.15M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$13.2M 0.86%
24,561
-2,657
-10% -$1.44M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$13M 0.85%
44,878
-10,240
-19% -$2.99M
1
2 3 4 5

Similar funds

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 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.