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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.42M 0.09%
32,726
+12,622
+63% +$573K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.09%
26,280
+1,843
+8% +$99.2K
DIS icon
203
Walt Disney
DIS
$170B
$1.4M 0.09%
14,205
-2,679
-16% -$288K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.09%
65,058
-1,685
-3% -$38.3K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.39M 0.09%
32,100
+3,913
+14% +$165K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.09%
12,708
-1,008
-7% -$107K
BA icon
207
Boeing
BA
$187B
$1.3M 0.09%
7,650
-76
-1% -$13.2K
ET icon
208
Energy Transfer Partners
ET
$70B
$1.3M 0.09%
70,072
+1,539
+2% +$30K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.27M 0.08%
42,187
+6,800
+19% +$204K
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.26M 0.08%
15,303
+12,138
+384% +$1.02M
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.26M 0.08%
11,049
+62
+0.6% +$7.64K
RWJ icon
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.25M 0.08%
30,803
+92
+0.3% +$4.11K
ARCC icon
213
Ares Capital
ARCC
$14.1B
$1.25M 0.08%
56,212
+6,880
+14% +$156K
SPTS icon
214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M 0.08%
42,581
+8,500
+25% +$247K
GIS icon
215
General Mills
GIS
$19.3B
$1.23M 0.08%
20,588
– –
WINN icon
216
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.21M 0.08%
49,563
+1,444
+3% +$38.8K
WAB icon
217
Wabtec
WAB
$50.5B
$1.21M 0.08%
6,690
-106
-2% -$20.3K
SO icon
218
Southern Company
SO
$107B
$1.21M 0.08%
13,129
-452
-3% -$39.1K
HON icon
219
Honeywell
HON
$78.9B
$1.21M 0.08%
6,043
+20
+0.3% +$4.05K
BMY icon
220
Bristol-Myers Squibb
BMY
$135B
$1.2M 0.08%
19,750
-236
-1% -$13.8K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.2M 0.08%
15,676
-1,105
-7% -$85.8K
KKR icon
222
KKR & Co
KKR
$97.2B
$1.2M 0.08%
10,385
+40
+0.4% +$5.5K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.2M 0.08%
21,875
-273
-1% -$16.2K
TSLA icon
224
CALL
Tesla
TSLA
$1.29T
$1.2M 0.08%
120
+92
+329% +$30.7K
HCA icon
225
HCA Healthcare
HCA
$86.8B
$1.19M 0.08%
3,454
-116
-3% -$37.3K
7 8
9
10 11

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ACI
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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.