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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$441K 0.03%
3,842
+3
+0.1% +$364
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.98B
$441K 0.03%
2,016
+380
+23% +$82.1K
AI icon
428
C3.ai
AI
$1.53B
$439K 0.03%
20,877
+4,150
+25% +$118K
FSK icon
429
FS KKR Capital
FSK
$3.28B
$436K 0.03%
20,811
-2,413
-10% -$53.9K
SPGM icon
430
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$433K 0.03%
6,942
+51
+0.7% +$3.29K
FDX icon
431
FedEx
FDX
$74.7B
$433K 0.03%
1,777
-8
-0.4% -$2.07K
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$18.3B
$431K 0.03%
8,672
+10
+0.1% +$497
VHT icon
433
Vanguard Health Care ETF
VHT
$18.4B
$431K 0.03%
1,628
-116
-7% -$30.9K
GILD icon
434
Gilead Sciences
GILD
$162B
$430K 0.03%
3,840
+30
+0.8% +$3.1K
CGMU icon
435
Capital Group Municipal Income ETF
CGMU
$6.45B
$427K 0.03%
15,904
+2,069
+15% +$55.9K
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$425K 0.03%
11,707
+1,791
+18% +$65.3K
BSCR icon
437
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$424K 0.03%
21,625
– –
ICE icon
438
Intercontinental Exchange
ICE
$84.1B
$423K 0.03%
2,453
-26
-1% -$4.26K
MAR icon
439
Marriott International
MAR
$93.8B
$419K 0.03%
1,760
-10
-0.6% -$2.72K
FGD icon
440
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$408K 0.03%
16,876
+147
+0.9% +$3.44K
NFLT icon
441
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$405K 0.03%
17,942
+89
+0.5% +$2.01K
BUFB icon
442
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$405K 0.03%
12,887
+1,946
+18% +$63.1K
CPTL
443
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$402K 0.03%
10,783
+25
+0.2% +$979
ELV icon
444
Elevance Health
ELV
$84.9B
$399K 0.03%
918
-14
-2% -$5.62K
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$398K 0.03%
9,105
+691
+8% +$29.6K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.57B
$396K 0.03%
3,990
+258
+7% +$24.9K
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$393K 0.03%
6,871
-221
-3% -$11.1K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$389K 0.03%
4,084
+174
+4% +$16.3K
IEP icon
449
Icahn Enterprises
IEP
$5.42B
$389K 0.03%
42,957
-1,213
-3% -$11.7K
FXU icon
450
First Trust Utilities AlphaDEX Fund
FXU
$821M
$389K 0.03%
9,474
+20
+0.2% +$792
16 17
18
19 20

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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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.