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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
(-1.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
709
New
48
Increased
308
Reduced
284
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$4.26M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$702M
| – | – |
-8,000
| Closed | -$213K |
|
702
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-24,046
| Closed | -$630K |
|
703
State Street
STT
$51.4B
| – | – |
-2,068
| Closed | -$203K |
|
704
Constellation Brands
STZ
$22.3B
| – | – |
-910
| Closed | -$201K |
|
|
SZNE
705
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| – | – |
-5,500
| Closed | -$202K |
|
706
Truist Financial
TFC
$64.6B
| – | – |
-4,910
| Closed | -$213K |
|
707
Trade Desk
TTD
$9.09B
| – | – |
-3,418
| Closed | -$402K |
|
708
Ulta Beauty
ULTA
$23.2B
| – | – |
-524
| Closed | -$228K |
|
|
CGCV
709
Capital Group Conservative Equity ETF
CGCV
$2B
| – | – |
-14,677
| Closed | -$390K |
|
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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.