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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$195B
| $2.08M | 0.14% |
45,921
-322
| -0.7% | -$13.4K |
|
152
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.05M | 0.14% |
38,652
-2,428
| -6% | -$133K |
|
153
Blackstone
BX
$110B
| $2.05M | 0.14% |
14,637
+259
| +2% | +$42K |
|
154
Boston Scientific
BSX
$71.1B
| $2.04M | 0.14% |
20,252
-8
| -0% | -$806 |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
| $2.01M | 0.13% |
83,165
-70
| -0.1% | -$1.64K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.98M | 0.13% |
39,200
+1,056
| +3% | +$53.3K |
|
157
Lowe's Companies
LOW
$122B
| $1.95M | 0.13% |
8,380
-27
| -0.3% | -$6.64K |
|
158
Darden Restaurants
DRI
$23.4B
| $1.95M | 0.13% |
9,387
-43
| -0.5% | -$8.3K |
|
159
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.95M | 0.13% |
30,604
+25,430
| +491% | +$1.59M |
|
160
Lockheed Martin
LMT
$136B
| $1.95M | 0.13% |
4,355
+750
| +21% | +$345K |
|
161
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.89M | 0.13% |
23,981
-1,528
| -6% | -$118K |
|
162
Parker-Hannifin
PH
$125B
| $1.89M | 0.12% |
3,104
+56
| +2% | +$36.6K |
|
163
JPMorgan Active Bond ETF
JBND
$8.53B
| $1.89M | 0.12% |
35,231
+24,929
| +242% | +$1.32M |
|
164
iShares Gold Trust
IAU
$63.3B
| $1.87M | 0.12% |
31,678
+3,731
| +13% | +$202K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.87M | 0.12% |
10,768
+1,527
| +17% | +$272K |
|
166
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.86M | 0.12% |
49,336
-1,252
| -2% | -$50.7K |
|
167
Vanguard Total Bond Market
BND
$158B
| $1.85M | 0.12% |
25,213
-314
| -1% | -$22.8K |
|
168
McKesson
MCK
$97.2B
| $1.85M | 0.12% |
2,751
+3
| +0.1% | +$1.85K |
|
169
3M
MMM
$93.6B
| $1.85M | 0.12% |
12,601
-358
| -3% | -$52.6K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.85M | 0.12% |
36,318
-3,994
| -10% | -$202K |
|
171
Merck
MRK
$316B
| $1.84M | 0.12% |
20,548
-870
| -4% | -$81.2K |
|
172
Consolidated Edison
ED
$40B
| $1.78M | 0.12% |
16,101
+116
| +0.7% | +$11.4K |
|
173
Altria Group
MO
$114B
| $1.77M | 0.12% |
29,465
-17
| -0.1% | -$928 |
|
174
Progressive
PGR
$123B
| $1.77M | 0.12% |
6,248
-131
| -2% | -$34.3K |
|
175
Abbott
ABT
$182B
| $1.76M | 0.12% |
13,261
+552
| +4% | +$70.3K |
|
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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.