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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
SPYX icon
326
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$647K 0.04%
14,150
+937
+7% +$45.2K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$646K 0.04%
21,028
-4,974
-19% -$157K
MMIT icon
328
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$645K 0.04%
26,890
+496
+2% +$12K
KNG icon
329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$644K 0.04%
12,738
-2,146
-14% -$109K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.04%
57,500
– –
JMUB icon
331
JPMorgan Municipal ETF
JMUB
$8.44B
$638K 0.04%
12,769
+619
+5% +$31.1K
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$635K 0.04%
5,209
-386
-7% -$49.7K
AMT icon
333
American Tower
AMT
$79.8B
$633K 0.04%
2,908
-350
-11% -$68.7K
WTV icon
334
WisdomTree US Value Fund
WTV
$3.33B
$630K 0.04%
+7,663
New +$649K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$628K 0.04%
1,177
– –
JHMM icon
336
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$625K 0.04%
10,915
-17
-0.2% -$1.02K
FTXL icon
337
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$622K 0.04%
8,232
-782
-9% -$67.3K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.8B
$622K 0.04%
6,866
-148
-2% -$13.4K
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$619K 0.04%
38,856
-634
-2% -$10.1K
SCHW
340
Charles Schwab
SCHW
$187B
$614K 0.04%
7,839
-1,154
-13% -$90.6K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.04%
25,175
-120
-0.5% -$2.91K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$612K 0.04%
10,084
+1,387
+16% +$83.6K
BP icon
343
BP
BP
$109B
$612K 0.04%
18,099
-304
-2% -$9.92K
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$606K 0.04%
7,641
-321
-4% -$25.6K
BLOK icon
345
Amplify Blockchain Technology ETF
BLOK
$1.07B
$596K 0.04%
16,150
+577
+4% +$25.4K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$589K 0.04%
3,160
+72
+2% +$14.2K
CMCSA icon
347
Comcast
CMCSA
$89.3B
$586K 0.04%
15,891
-1,488
-9% -$53.7K
EMR icon
348
Emerson Electric
EMR
$87.5B
$585K 0.04%
5,340
-111
-2% -$13.4K
CMG icon
349
Chipotle Mexican Grill
CMG
$42.7B
$585K 0.04%
11,650
-9,485
-45% -$516K
MTB icon
350
M&T Bank
MTB
$36.1B
$584K 0.04%
3,270
+101
+3% +$19.2K
12 13
14
15 16

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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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.