Western-Wealth-Management

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 678
Total Value: 1511157520
Accession Number: 0001767902-25-000006
Form Type: 13F-HR
CIK: western-wealth-management
Manager Name: Western-Wealth-Management

Data Enrichment

57% identified

387 identified291 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

678 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:17.6K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$1.5B)

78467V608

Shares:16.3K

Value:$668.8K

% of Portfolio:0.0% ($668.8K/$1.5B)

464287499

IWR|464287499

Shares:7.8K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$1.5B)

37954Y657

Shares:34.5K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$1.5B)

46137V613

PRF|46137V613

Shares:16.2K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$1.5B)

78468R796

Shares:14.2K

Value:$647.4K

% of Portfolio:0.0% ($647.4K/$1.5B)

464288687

Shares:21.0K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$1.5B)

45409F827

Shares:26.9K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$1.5B)

33739Q705

Shares:12.7K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$1.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:57.5K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.5B)

46641Q647

Shares:12.8K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$1.5B)

46435G425

ESGU|46435G425

Shares:5.2K

Value:$635.0K

% of Portfolio:0.0% ($635.0K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.9K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$1.5B)

97717W547

Shares:7.7K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$1.5B)

47804J206

Shares:10.9K

Value:$625.4K

% of Portfolio:0.0% ($625.4K/$1.5B)

33738R811

Shares:8.2K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$1.5B)

922908553

VNQ|922908553

Shares:6.9K

Value:$621.6K

% of Portfolio:0.0% ($621.6K/$1.5B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:38.9K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.8K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	17.6K	QoQ -1.54% (-275) YoY -4.23% (-777)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$1.5B)	QoQ -0.94% (-$6.4K) YoY +15.15% (-$88.1K)
(cusip78467V608)✕	16.3K	QoQ +14.48% (+2.1K) YoY +17.61% (+2.4K)	All Managers (Combined)	$668.8K	0.0% ($668.8K/$1.5B)	QoQ +12.83% (+$76.1K) YoY +14.87% (+$86.6K)
(IWRcusip464287499)	7.8K	QoQ +27.31% (+1.7K) YoY +16.27% (+1.1K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$1.5B)	QoQ +22.52% (+$121.7K) YoY +17.63% (+$99.2K)
(cusip37954Y657)✕	34.5K	QoQ +22.97% (+6.5K) YoY -15.82% (-6.5K)	All Managers (Combined)	$657.6K	0.0% ($657.6K/$1.5B)	QoQ +20.00% (+$109.6K) YoY -20.49% (-$169.6K)
(PRFcusip46137V613)	16.2K	QoQ +0.09% (+16) YoY -4.88% (-833)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$1.5B)	QoQ +0.27% (+$1.8K) YoY -0.08% (-$559)
(cusip78468R796)✕	14.2K	QoQ +7.09% (+937) YoY +5.02% (+677)	All Managers (Combined)	$647.4K	0.0% ($647.4K/$1.5B)	QoQ +1.75% (+$11.2K) YoY +12.26% (+$70.7K)
(cusip464288687)✕	21.0K	QoQ -19.12% (-5.0K) YoY -23.26% (-6.4K)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$1.5B)	QoQ -20.95% (-$171.3K) YoY -26.84% (-$237.1K)
(cusip45409F827)✕	26.9K	QoQ +1.87% (+496) YoY -0.39% (-106)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$1.5B)	QoQ +1.70% (+$10.8K) YoY -2.10% (-$13.9K)
(cusip33739Q705)✕	12.7K	QoQ -14.41% (-2.1K) YoY +43.31% (+3.9K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$1.5B)	QoQ -13.88% (-$103.8K) YoY +34.80% (+$166.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	57.5K	QoQ 0.00% (+0) YoY -3.84% (-2.3K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.5B)	QoQ +19.72% (+$105.8K) YoY -50.48% (-$654.8K)
(cusip46641Q647)✕	12.8K	QoQ +5.09% (+619) YoY +18.50% (+2.0K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$1.5B)	QoQ +4.78% (+$29.1K) YoY +16.78% (+$91.8K)
(ESGUcusip46435G425)	5.2K	QoQ -6.89% (-386) YoY -2.16% (-115)	All Managers (Combined)	$635.0K	0.0% ($635.0K/$1.5B)	QoQ -11.89% (-$85.7K) YoY +3.74% (-$22.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.9K	QoQ -10.74% (-350) YoY -21.53% (-798)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$1.5B)	QoQ +5.87% (-$35.1K) YoY -13.59% (-$99.6K)
(cusip97717W547)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$629.7K	0.0% ($629.7K/$1.5B)	QoQ NEW(+$629.7K) YoY NEW(+$629.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY +1.46% (-17)	All Managers (Combined)	$627.9K	0.0% ($627.9K/$1.5B)	QoQ -6.33% (-$42.5K) YoY -2.71% (-$17.5K)
(cusip47804J206)✕	10.9K	QoQ -0.15% (-17) YoY -13.18% (-1.7K)	All Managers (Combined)	$625.4K	0.0% ($625.4K/$1.5B)	QoQ -4.22% (-$27.6K) YoY -13.31% (-$96.0K)
(cusip33738R811)✕	8.2K	QoQ -8.67% (-782) YoY -11.85% (-1.1K)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$1.5B)	QoQ -20.94% (-$164.7K) YoY -26.44% (-$223.6K)
(VNQcusip922908553)	6.9K	QoQ -2.11% (-148) YoY -14.25% (-1.1K)	All Managers (Combined)	$621.6K	0.0% ($621.6K/$1.5B)	QoQ -0.50% (-$3.1K) YoY -10.23% (-$70.8K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	38.9K	QoQ -1.60% (-634) YoY -41.65% (-27.7K)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$1.5B)	QoQ +0.92% (-$5.7K) YoY -37.41% (-$370.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.8K	QoQ -12.83% (-1.2K) YoY -23.16% (-2.4K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$1.5B)	QoQ -7.80% (-$51.9K) YoY -16.85% (-$124.4K)