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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
CWI icon
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$386K 0.03%
13,043
– –
SLB icon
452
SLB Ltd
SLB
$76.1B
$386K 0.03%
9,225
+1,761
+24% +$72.2K
MRVL icon
453
Marvell Technology
MRVL
$188B
$383K 0.03%
6,218
+612
+11% +$59.4K
TOST icon
454
Toast
TOST
$20.3B
$381K 0.03%
+11,498
New +$431K
SFLR icon
455
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$380K 0.03%
12,115
+2,840
+31% +$92.9K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$379K 0.03%
4,953
-82
-2% -$6.39K
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$378K 0.03%
2,355
+70
+3% +$11.8K
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$378K 0.03%
1,470
-202
-12% -$54.7K
NFE icon
459
New Fortress Energy
NFE
$99.5M
$377K 0.02%
45,351
+7,446
+20% +$91.7K
MCO icon
460
Moody's
MCO
$82.4B
$376K 0.02%
808
-14
-2% -$6.75K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$376K 0.02%
16,247
+6,254
+63% +$143K
SDIV icon
462
Global X SuperDividend ETF
SDIV
$1.21B
$376K 0.02%
17,913
-556
-3% -$11.7K
VRT icon
463
Vertiv
VRT
$105B
$373K 0.02%
+5,162
New +$549K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$371K 0.02%
17,269
+249
+1% +$5.32K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$371K 0.02%
14,727
-34
-0.2% -$864
ZBH icon
466
Zimmer Biomet
ZBH
$18.3B
$368K 0.02%
3,249
+45
+1% +$4.81K
AB icon
467
AllianceBernstein
AB
$3.49B
$368K 0.02%
9,594
-143
-1% -$5.38K
CARR icon
468
Carrier Global
CARR
$52.4B
$365K 0.02%
5,762
-717
-11% -$47.6K
MTD icon
469
Mettler-Toledo International
MTD
$28.7B
$365K 0.02%
309
+1
+0.3% +$1.28K
MET icon
470
MetLife
MET
$62.7B
$365K 0.02%
4,543
-134
-3% -$11.1K
IIPR icon
471
Innovative Industrial Properties
IIPR
$1.72B
$363K 0.02%
6,717
-157
-2% -$10.9K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$363K 0.02%
4,929
+416
+9% +$32.9K
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$362K 0.02%
+4,149
New +$382K
RSPN icon
474
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$361K 0.02%
7,381
-119
-2% -$6.05K
WST icon
475
West Pharmaceutical
WST
$24.7B
$358K 0.02%
1,598
-5
-0.3% -$1.38K
17 18
19
20 21

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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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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.