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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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$257K 0.02%
10,956
-989
-8% -$25.2K
INCO icon
577
Columbia India Consumer ETF
INCO
$237M
$255K 0.02%
4,282
-28
-0.6% -$1.69K
O icon
578
Realty Income
O
$58.3B
$255K 0.02%
4,394
+553
+14% +$30.6K
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$255K 0.02%
1,580
– –
XSOE icon
580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$253K 0.02%
8,194
-842
-9% -$26.1K
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$249K 0.02%
6,535
-45
-0.7% -$1.69K
DAPP icon
582
VanEck Digital Transformation ETF
DAPP
$231M
$249K 0.02%
27,524
+1,446
+6% +$19.3K
SMLV icon
583
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$248K 0.02%
2,014
+49
+2% +$6.29K
NULV icon
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$247K 0.02%
+6,106
New +$248K
GEHC icon
585
GE HealthCare
GEHC
$31.5B
$247K 0.02%
3,056
+101
+3% +$8.68K
BABA icon
586
Alibaba
BABA
$303B
$246K 0.02%
+1,864
New +$215K
FLMB icon
587
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$246K 0.02%
10,480
+31
+0.3% +$736
AFGR
588
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$245K 0.02%
8,975
-37,650
-81% -$1.14M
CCL icon
589
Carnival Corporation Ltd
CCL
$39.9B
$245K 0.02%
12,529
+1,003
+9% +$23.9K
BUFZ icon
590
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$244K 0.02%
+10,384
New +$249K
MELI icon
591
Mercado Libre
MELI
$90.5B
$244K 0.02%
125
– –
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$244K 0.02%
2,558
+78
+3% +$7.5K
FITB
593
Fifth Third Bancorp
FITB
$51.8B
$243K 0.02%
6,203
-501
-7% -$21.1K
PID icon
594
Invesco International Dividend Achievers ETF
PID
$918M
$242K 0.02%
12,710
-298
-2% -$5.66K
IJJ icon
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$242K 0.02%
2,022
-3
-0.1% -$376
IHI icon
596
iShares US Medical Devices ETF
IHI
$3.35B
$241K 0.02%
+4,001
New +$249K
GCOW icon
597
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$241K 0.02%
+6,509
New +$232K
AFL icon
598
Aflac
AFL
$64.3B
$240K 0.02%
2,156
-597
-22% -$63.3K
PRN icon
599
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$238K 0.02%
+1,727
New +$261K
IVOV icon
600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$238K 0.02%
2,581
– –
22 23
24
25 26

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SI
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ACI
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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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.