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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
-2.54%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$23.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.55%
Holding
709
New
48
Increased
308
Reduced
284
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 7.52%
3 Consumer Discretionary 4.28%
4 Healthcare 2.9%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
226
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.08%
22,783
+1,929
+9% +$101K
DHR icon
227
Danaher
DHR
$141B
$1.19M 0.08%
5,812
-224
-4% -$48.9K
AMGN icon
228
Amgen
AMGN
$219B
$1.19M 0.08%
3,817
+301
+9% +$88.9K
SBUX icon
229
Starbucks
SBUX
$120B
$1.18M 0.08%
12,005
-594
-5% -$61.4K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.14M 0.08%
5,143
-128
-2% -$30.6K
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.13M 0.08%
30,265
+3,222
+12% +$134K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.08%
17,524
-1,340
-7% -$89.9K
CGSD icon
233
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.13M 0.07%
43,624
+1,825
+4% +$47K
AZO icon
234
AutoZone
AZO
$50.1B
$1.12M 0.07%
293
-63
-18% -$217K
SYK icon
235
Stryker
SYK
$129B
$1.1M 0.07%
2,959
+1,164
+65% +$443K
GEV icon
236
GE Vernova
GEV
$266B
$1.1M 0.07%
3,603
+754
+26% +$263K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.09M 0.07%
15,611
-2,236
-13% -$155K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.07%
11,009
-2,935
-21% -$287K
UBER icon
239
Uber
UBER
$143B
$1.07M 0.07%
14,662
+7,461
+104% +$538K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.06M 0.07%
41,622
-5,203
-11% -$130K
RDVI icon
241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.06M 0.07%
44,707
-2,004
-4% -$49.5K
FTHI icon
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.06M 0.07%
48,275
-16,000
-25% -$368K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.05M 0.07%
10,311
-117
-1% -$13.9K
DUK icon
244
Duke Energy
DUK
$96.6B
$1.05M 0.07%
8,601
-510
-6% -$58.1K
FAST icon
245
Fastenal
FAST
$58.3B
$1.05M 0.07%
26,984
-356
-1% -$13.3K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.05M 0.07%
40,945
+630
+2% +$16.1K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.07%
4,171
-36
-0.9% -$9.36K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.02M 0.07%
19,620
-202
-1% -$11.3K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.07%
12,376
-1,356
-10% -$110K
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.07%
20,139
– –
8 9
10
11 12

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SI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Western Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Wealth Management held 709 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management's Q1 2025 filing shows 48 new, 308 increased, 284 reduced and 31 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M. The largest sale was Invesco QQQ Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q1 2025 buy was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M.
  • Western Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.51M increase.
  • Western Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.76M.
  • Western Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $741K.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2025.
  • Western Wealth Management opened 48 new positions and closed 31 in Q1 2025.
  • Western Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.