Latest Western Wealth Management, LLC Stock Portfolio
Western Wealth Management, LLC Performance:
2024 Q3: 1.43%YTD: 4.24%2023: 13.7%
Performance for 2024 Q3 is 1.43%, and YTD is 4.24%, and 2023 is 13.7%.
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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Western Wealth Management, LLC are AAPL, QQQ, . The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PACER FDS TR (AFTY), AMBARELLA INC (AMBA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in FIRST TR SML CP CORE ALPHA F (FYX), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL). Western Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), DBX ETF TR (ACSG) and MICROSTRATEGY INC (MSTR).
The top stock holdings of Western Wealth Management, LLC are AAPL, QQQ, . The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PACER FDS TR (AFTY), AMBARELLA INC (AMBA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in FIRST TR SML CP CORE ALPHA F (FYX), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL). Western Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), DBX ETF TR (ACSG) and MICROSTRATEGY INC (MSTR).
Western Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Western Wealth Management, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 12,441,200 |
| schwab strategic tr | 7,102,490 |
| j p morgan exchange traded f | 5,560,750 |
| wisdomtree tr | 4,209,100 |
| wisdomtree tr | 4,024,680 |
| principal exchange traded fd | 3,397,740 |
| global x fds | 2,359,900 |
| schwab strategic tr | 1,899,000 |
New stocks bought by Western Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,229 |
| dbx etf tr | 1,003 |
| microstrategy inc | 980 |
| ssga active etf tr | 855 |
| capital group core equity et | 561 |
| enbridge inc | 520 |
| aflac inc | 416 |
| vanguard bd index fds | 414 |
Additions to existing portfolio by Western Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr sml cp core alpha f | -68.39 |
| global x fds | -59.56 |
| spdr ser tr | -48.07 |
| spdr ser tr | -47.97 |
| spdr index shs fds | -43.28 |
| invesco exch trd slf idx fd | -42.13 |
| invesco exch trd slf idx fd | -39.34 |
| general mls inc | -33.07 |
Western Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Western Wealth Management, LLC has about 61.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.9 |
| Technology | 13.9 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4 |
| Healthcare | 3.6 |
| Communication Services | 2.9 |
| Industrials | 2.6 |
| Consumer Defensive | 2.6 |
| Energy | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Western Wealth Management, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 13.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 36.7% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 2.2 |
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 737 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. CTAS 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 319,397 | 74,419,500 | added | 20.09 | ||
| AAXJ | ishares tr | 0.10 | 52,099 | 1,731,220 | added | 92.00 | ||
| AAXJ | ishares tr | 0.10 | 17,917 | 1,716,610 | added | 17.39 | ||
| AAXJ | ishares tr | 0.07 | 11,949 | 1,298,060 | added | 18.68 | ||
| AAXJ | ishares tr | 0.07 | 8,331 | 1,246,660 | added | 6.06 | ||
| AAXJ | ishares tr | 0.06 | 10,350 | 1,114,230 | added | 230 | ||
| AAXJ | ishares tr | 0.04 | 5,771 | 690,285 | added | 48.7 | ||
| AAXJ | ishares tr | 0.04 | 11,660 | 670,826 | added | 190 | ||
| AAXJ | ishares tr | 0.03 | 5,384 | 595,593 | reduced | -7.59 | ||
| AAXJ | ishares tr | 0.03 | 4,967 | 540,373 | added | 0.06 | ||
| AAXJ | ishares tr | 0.03 | 4,375 | 526,578 | reduced | -2.02 | ||
| ABBV | abbvie inc | 0.41 | 36,096 | 7,128,360 | added | 73.56 | ||
| ABT | abbott labs | 0.15 | 22,787 | 2,598,000 | added | 81.01 | ||
| ACN | accenture plc ireland | 0.03 | 1,278 | 451,680 | added | 69.5 | ||
| ACSG | dbx etf tr | 0.15 | 61,643 | 2,590,240 | added | 1,003 | ||
| ACWF | ishares tr | 0.17 | 63,672 | 3,000,250 | added | 58.62 | ||
| ACWF | ishares tr | 0.14 | 40,020 | 2,508,830 | reduced | -2.3 | ||
| ACWF | ishares tr | 0.10 | 38,668 | 1,678,960 | new | |||
| ADBE | adobe inc | 0.06 | 2,058 | 1,065,590 | added | 32.95 | ||
| ADM | archer daniels midland co | 0.06 | 17,644 | 1,054,070 | added | 180 | ||