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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
ROK icon
301
Rockwell Automation
ROK
$49.2B
$744K 0.05%
2,880
-43
-1% -$12K
COF icon
302
Capital One
COF
$135B
$744K 0.05%
4,148
-104
-2% -$19.6K
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$742K 0.05%
15,214
+2,015
+15% +$104K
C icon
304
Citigroup
C
$224B
$741K 0.05%
10,440
+1,144
+12% +$87.2K
ACN icon
305
Accenture
ACN
$105B
$733K 0.05%
2,349
+1,525
+185% +$539K
OKE icon
306
Oneok
OKE
$55.4B
$728K 0.05%
7,334
-267
-4% -$26.5K
ULST icon
307
State Street Ultra Short Term Bond ETF
ULST
$526M
$725K 0.05%
17,842
+1,303
+8% +$52.8K
FIW icon
308
First Trust Water ETF
FIW
$1.93B
$725K 0.05%
7,200
-429
-6% -$44.3K
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$722K 0.05%
17,910
+2,875
+19% +$114K
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$716K 0.05%
15,682
+265
+2% +$12.2K
GDX icon
311
VanEck Gold Miners ETF
GDX
$25.6B
$710K 0.05%
15,436
-785
-5% -$31.7K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$709K 0.05%
8,684
+314
+4% +$25.3K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$708K 0.05%
14,266
-1,922
-12% -$96.2K
PM icon
314
Philip Morris
PM
$293B
$706K 0.05%
4,446
+64
+1% +$9.06K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.68B
$695K 0.05%
10,668
-2,780
-21% -$205K
ANET icon
316
Arista Networks
ANET
$242B
$693K 0.05%
8,944
+3,880
+77% +$393K
CB icon
317
Chubb
CB
$137B
$687K 0.05%
2,275
-14
-0.6% -$3.89K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$687K 0.05%
17,955
+1
+0% +$42
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$685K 0.05%
4,780
+1,029
+27% +$167K
MS icon
320
Morgan Stanley
MS
$336B
$673K 0.04%
5,769
-571
-9% -$73.6K
OHI icon
321
Omega Healthcare
OHI
$14.8B
$669K 0.04%
17,579
-275
-2% -$10.2K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$669K 0.04%
16,262
+2,057
+14% +$85.6K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.7B
$662K 0.04%
7,779
+1,669
+27% +$149K
PFFD icon
324
Global X US Preferred ETF
PFFD
$2.16B
$658K 0.04%
34,536
+6,452
+23% +$127K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$655K 0.04%
16,220
+16
+0.1% +$660
11 12
13
14 15

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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.