Latest Western Wealth Management, LLC Stock Portfolio
$1.35Billion– No. of Holdings #645
Western Wealth Management, LLC Performance:
2024 Q2: -0.64%YTD: 2.73%2023: 13.68%
Performance for 2024 Q2 is -0.64%, and YTD is 2.73%, and 2023 is 13.68%.
About Western Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of Western Wealth Management, LLC are QQQ, AAPL, . The fund has invested 5.3% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FMC CORP (FMC) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), UBER TECHNOLOGIES INC (UBER) and PROLOGIS INC. (PLD). Western Wealth Management, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), PACER FDS TR (AFTY) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HARBOR ETF TRUST (HAPY) and VANECK ETF TRUST (AFK).
The top stock holdings of Western Wealth Management, LLC are QQQ, AAPL, . The fund has invested 5.3% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FMC CORP (FMC) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), UBER TECHNOLOGIES INC (UBER) and PROLOGIS INC. (PLD). Western Wealth Management, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), PACER FDS TR (AFTY) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HARBOR ETF TRUST (HAPY) and VANECK ETF TRUST (AFK).
Western Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Western Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Western Wealth Management, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 2,803,100 |
| pacer fds tr | 1,731,180 |
| janus detroit str tr | 1,661,080 |
| first tr exchange-traded fd | 1,631,630 |
| capital group core equity et | 567,926 |
| monster beverage corp new | 564,734 |
| ge vernova inc | 512,833 |
| capital grp fixed incm etf t | 430,576 |
New stocks bought by Western Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 290 |
| harbor etf trust | 272 |
| vaneck etf trust | 243 |
| capital group growth etf | 127 |
| first tr exchange-traded fd | 108 |
| capital grp fixed incm etf t | 93.97 |
| chipotle mexican grill inc | 80.39 |
| ishares inc | 75.37 |
Additions to existing portfolio by Western Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -79.13 |
| ishares tr | -72.94 |
| uber technologies inc | -71.48 |
| prologis inc. | -66.6 |
| adobe inc | -64.49 |
| cvs health corp | -64.21 |
| invesco exch trd slf idx fd | -51.43 |
| ishares tr | -51.4 |
Western Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Western Wealth Management, LLC has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 13.3 |
| Consumer Cyclical | 4.5 |
| Financial Services | 3.6 |
| Healthcare | 3.2 |
| Communication Services | 3 |
| Consumer Defensive | 2.5 |
| Industrials | 2.3 |
| Energy | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Western Wealth Management, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 11.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 34.6% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 2.1 |
Western Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Wealth Management, LLC
Western Wealth Management, LLC has 645 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Western Wealth Management, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.15 | 265,970 | 56,018,600 | reduced | -0.61 | ||
| AAXJ | ishares tr | 0.10 | 15,263 | 1,401,310 | reduced | -24.73 | ||
| AAXJ | ishares tr | 0.08 | 10,068 | 1,072,720 | added | 6.58 | ||
| AAXJ | ishares tr | 0.08 | 7,855 | 1,037,270 | added | 9.26 | ||
| AAXJ | ishares tr | 0.06 | 27,135 | 856,121 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.05 | 5,826 | 643,764 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.04 | 4,964 | 515,552 | reduced | -14.03 | ||
| AAXJ | ishares tr | 0.04 | 4,465 | 501,728 | reduced | -16.73 | ||
| AAXJ | ishares tr | 0.03 | 3,881 | 448,094 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.03 | 6,456 | 330,943 | reduced | -8.32 | ||
| AAXJ | ishares tr | 0.02 | 3,129 | 320,051 | reduced | -8.27 | ||
| AAXJ | ishares tr | 0.02 | 4,433 | 311,373 | reduced | -3.53 | ||
| AB | alliancebernstein hldg l p | 0.02 | 9,727 | 328,688 | added | 0.03 | ||
| ABBV | abbvie inc | 0.26 | 20,797 | 3,567,110 | added | 2.66 | ||
| ABT | abbott labs | 0.10 | 12,589 | 1,308,100 | added | 1.43 | ||
| ACTX | global x fds | 0.16 | 59,127 | 2,188,860 | reduced | -14.76 | ||
| ACTX | global x fds | 0.07 | 50,998 | 1,003,650 | added | 24.3 | ||
| ACTX | global x fds | 0.03 | 11,737 | 434,044 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.03 | 20,548 | 363,088 | reduced | -16.76 | ||
| ACTX | global x fds | 0.03 | 11,012 | 339,720 | added | 5.26 | ||