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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
MA icon
51
Mastercard
MA
$502B
$5.68M 0.38%
10,359
+88
+0.9% +$47.9K
MCD icon
52
McDonald's
MCD
$192B
$5.65M 0.37%
18,082
-15
-0.1% -$4.49K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.62M 0.37%
59,955
+9,784
+20% +$900K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.59M 0.37%
63,523
-103
-0.2% -$9.48K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.55M 0.37%
73,324
+2,096
+3% +$157K
PG icon
56
Procter & Gamble
PG
$336B
$5.54M 0.37%
32,518
-240
-0.7% -$40.2K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.53M 0.37%
151,851
+7,298
+5% +$264K
WMT icon
58
Walmart Inc
WMT
$885B
$5.51M 0.36%
62,774
+2,808
+5% +$263K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$5.31M 0.35%
55,590
-4,260
-7% -$371K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.27M 0.35%
30,835
+2,361
+8% +$423K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$5.2M 0.34%
84,198
+6,396
+8% +$431K
CTAS icon
62
Cintas
CTAS
$81.9B
$5.18M 0.34%
25,216
-340
-1% -$67.7K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.18M 0.34%
294,327
-4,978
-2% -$88.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.06M 0.33%
48,353
-2,170
-4% -$245K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.03M 0.33%
169,251
+72,025
+74% +$2.2M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.95M 0.33%
111,024
-4,582
-4% -$204K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.85M 0.32%
103,766
-2,442
-2% -$110K
NFLX icon
68
Netflix
NFLX
$299B
$4.73M 0.31%
50,740
+4,610
+10% +$438K
HD icon
69
Home Depot
HD
$331B
$4.71M 0.31%
12,855
-103
-0.8% -$40.1K
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.6B
$4.63M 0.31%
135,221
+46,680
+53% +$1.75M
HDGE icon
71
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$4.61M 0.3%
+258,423
New +$4.28M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$4.52M 0.3%
161,626
+17
+0% +$474
ABBV icon
73
AbbVie
ABBV
$443B
$4.5M 0.3%
21,492
+137
+0.6% +$26.6K
UNH icon
74
UnitedHealth
UNH
$376B
$4.48M 0.3%
8,556
+109
+1% +$55.7K
TAIL icon
75
Cambria Tail Risk ETF
TAIL
$146M
$4.44M 0.29%
+376,937
New +$4.26M
1 2
3
4 5

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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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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.