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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
HLT icon
401
Hilton Worldwide
HLT
$72.5B
$485K 0.03%
2,133
+36
+2% +$8.97K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$484K 0.03%
5,441
+331
+6% +$32.7K
BSJP
403
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$484K 0.03%
20,981
-5,150
-20% -$119K
INTC icon
404
Intel
INTC
$503B
$482K 0.03%
21,207
+7,750
+58% +$170K
DOCU
405
DocuSign
DOCU
$10.9B
$479K 0.03%
5,887
-111
-2% -$9.72K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$479K 0.03%
3,803
+349
+10% +$45.4K
FTLS icon
407
First Trust Long/Short Equity ETF
FTLS
$2.49B
$478K 0.03%
7,465
+1,417
+23% +$93.7K
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$15.6B
$478K 0.03%
8,006
+895
+13% +$57.6K
ADSK icon
409
Autodesk
ADSK
$51.2B
$476K 0.03%
1,817
+1,023
+129% +$291K
ANGL icon
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$475K 0.03%
16,470
-1,413
-8% -$40.8K
SPHY icon
411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$471K 0.03%
20,123
-589
-3% -$13.9K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$471K 0.03%
4,332
+102
+2% +$11K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$468K 0.03%
9,450
+283
+3% +$14.4K
GD icon
414
General Dynamics
GD
$105B
$467K 0.03%
1,712
-26
-1% -$6.76K
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$4.56B
$463K 0.03%
10,269
+160
+2% +$7.46K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$461K 0.03%
4,185
+267
+7% +$30.9K
IWB icon
417
iShares Russell 1000 ETF
IWB
$49.7B
$457K 0.03%
1,491
-8
-0.5% -$2.59K
KMI icon
418
Kinder Morgan
KMI
$69.7B
$455K 0.03%
15,960
+355
+2% +$9.83K
PWR icon
419
Quanta Services
PWR
$100B
$454K 0.03%
1,786
+68
+4% +$19.6K
ARKK icon
420
ARK Innovation ETF
ARKK
$6.01B
$453K 0.03%
9,518
-1,197
-11% -$68.6K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$43.5B
$452K 0.03%
19,647
-3,552
-15% -$80.5K
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$446K 0.03%
2,422
-158
-6% -$29.6K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$446K 0.03%
18,880
+5,407
+40% +$131K
ISD
424
PGIM High Yield Bond Fund
ISD
$418M
$444K 0.03%
31,147
-2,033
-6% -$28.5K
ICLO icon
425
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$442K 0.03%
+17,325
New +$444K
15 16
17
18 19

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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.