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Latest Western Wealth Management, LLC Stock Portfolio

Western Wealth Management, LLC Performance:
2025 Q1: -2.48%YTD: -2.48%2024: 5.58%
Performance for 2025 Q1 is -2.48%, and YTD is -2.48%, and 2024 is 5.58%.

About Western Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025.

The top stock holdings of Western Wealth Management, LLC are QQQ, AAPL, . The fund has invested 4% of it's portfolio in INVESCO QQQ and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY, INVESCO S&P (CSD) and VANGUARD INTERMEDIATE (BIV). Western Wealth Management, LLC opened new stock positions in ADVISORSHARES RANGER (ACT), CAMBRIA TAIL (BLDG) and JPMORGAN ACTIVE (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN (BBAX), VANGUARD RUSSELL (BNDW) and JPMORGAN ACTIVE.

Western Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Western Wealth Management, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.

New Buys

Ticker$ Bought
advisorshares ranger4,605,100
cambria tail4,440,310
jpmorgan active2,419,670
first citizens1,644,600
pacer us767,509
cloudflare inc763,479
equinix inc748,046
invesco aaa441,615
New stocks bought by Western Wealth Management, LLC

Additions

Ticker% Inc.
jpmorgan491
vanguard russell383
jpmorgan active241
ishares s&p177
autodesk inc128
wisdomtree floating126
uber technologies103
pimco ehnanced93.25
Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker% Reduced
berkshire hathaway-94.44
spdr blackstone-88.37
pacer trendpilot-82.05
first trust-78.09
intercontinental exch-73.14
medtronic plc-71.79
comcast corp-71.46
phillips 66-71.01
Western Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Western Wealth Management, LLC

Sector Distribution

Western Wealth Management, LLC has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology12
Consumer Cyclical4.2
Financial Services3.8
Healthcare2.9
Communication Services2.8
Industrials2.3
Consumer Defensive2.3
Utilities1.3
Energy1.3

Market Cap. Distribution

Western Wealth Management, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.3
MEGA-CAP20.1
LARGE-CAP11.2
MID-CAP1.3

Stocks belong to which Index?

About 32.7% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.3
S&P 50030.2
RUSSELL 20002.5
Top 5 Winners (%)%
PM
philip morris
31.4 %
NEM
newmont corp
29.7 %
ED
consolidated edison
23.9 %
T
at&t inc
23.1 %
AJG
arthur j
21.5 %
Top 5 Winners ($)$
V
visa inc
1.2 M
GLD
spdr gold
1.1 M
ABBV
abbvie inc
1.0 M
ORLY
o reilly automotive
1.0 M
XOM
exxon mobil
0.7 M
Top 5 Losers (%)%
SLDP
solid power
-44.4 %
MRVL
marvell technology
-43.9 %
NFE
new fortress
-42.6 %
AAL
american airlines
-39.4 %
AI
c3 ai
-36.7 %
Top 5 Losers ($)$
AAPL
apple inc
-8.5 M
NVDA
nvidia corp
-7.3 M
QQQ
invesco qqq
-5.5 M
AVGO
broadcom inc
-5.1 M
TSLA
tesla inc
-5.0 M

Western Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Wealth Management, LLC

Western Wealth Management, LLC has 676 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Western Wealth Management, LLC last quarter.

Last Reported on: 23 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions