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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808524862

Shares:25.2K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$1.5B)

922042775

VEU|922042775

Shares:10.1K

Value:$611.7K

% of Portfolio:0.0% ($611.7K/$1.5B)

BP PLC

BP|055622104

Shares:18.1K

Value:$611.6K

% of Portfolio:0.0% ($611.6K/$1.5B)

97717W307

DLN|97717W307

Shares:7.6K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$1.5B)

032108607

Shares:16.1K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$1.5B)

922908611

VBR|922908611

Shares:3.2K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:15.9K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$1.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.7K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.5B)

M&T BANK CORP

MTB|55261F104

Shares:3.3K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$1.5B)

46138J643

Shares:28.7K

Value:$584.0K

% of Portfolio:0.0% ($584.0K/$1.5B)

921910840

MGV|921910840

Shares:4.5K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$1.5B)

PARSONS CORP

PSN|70202L102

Shares:9.8K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$1.5B)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:161.5K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$1.5B)

46434G764

EMXC|46434G764

Shares:10.4K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$1.5B)

78464A128

Shares:3.1K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$1.5B)

14064D519

Shares:15.7K

Value:$570.4K

% of Portfolio:0.0% ($570.4K/$1.5B)

SAP SE

SAP|803054204

Shares:2.1K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$1.5B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:35.7K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	25.2K	QoQ -0.47% (-120) YoY +147.25% (+15.0K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$1.5B)	QoQ +0.68% (-$4.2K) YoY +24.83% (+$121.9K)
(VEUcusip922042775)	10.1K	QoQ +15.94% (+1.4K) YoY -17.79% (-2.2K)	All Managers (Combined)	$611.7K	0.0% ($611.7K/$1.5B)	QoQ +22.51% (+$112.4K) YoY -14.97% (-$107.8K)
BP PLC(BPcusip055622104)	18.1K	QoQ -1.65% (-304) YoY NEW(+18.1K)	All Managers (Combined)	$611.6K	0.0% ($611.6K/$1.5B)	QoQ +12.42% (-$67.6K) YoY NEW(+$611.6K)
(DLNcusip97717W307)	7.6K	QoQ -4.03% (-321) YoY +1.23% (+93)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$1.5B)	QoQ -2.08% (-$12.9K) YoY +11.29% (+$61.6K)
(cusip032108607)✕	16.1K	QoQ +3.70% (-577) YoY +15.64% (+2.2K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$1.5B)	QoQ -11.45% (-$77.0K) YoY +17.04% (+$86.7K)
(VBRcusip922908611)	3.2K	QoQ +2.33% (-72) YoY +5.96% (+178)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.5B)	QoQ -3.81% (-$23.4K) YoY +2.87% (+$16.4K)
COMCAST CORP(CMCSAcusip20030N101)	15.9K	QoQ -8.56% (-1.5K) YoY -12.44% (-2.3K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.5B)	QoQ -10.09% (-$65.9K) YoY -25.46% (-$200.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ -2.03% (-111) YoY -0.81% (-44)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$1.5B)	QoQ -13.33% (-$90.1K) YoY -4.13% (-$25.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.7K	QoQ -44.87% (-9.5K) YoY +3783.33% (-11.3K)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.5B)	QoQ -54.10% (-$689.5K) YoY -32.92% (-$287.1K)
M&T BANK CORP(MTBcusip55261F104)	3.3K	QoQ +3.18% (-101) YoY +2.76% (+88)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$1.5B)	QoQ -1.90% (-$11.3K) YoY +26.29% (+$121.7K)
(cusip46138J643)✕	28.7K	QoQ 0.00% (+0) YoY +37.64% (+7.8K)	All Managers (Combined)	$584.0K	0.0% ($584.0K/$1.5B)	QoQ +1.09% (+$6.3K) YoY +39.57% (+$165.6K)
(MGVcusip921910840)	4.5K	QoQ +11.24% (+456) YoY +12.07% (+486)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$1.5B)	QoQ +14.76% (+$74.8K) YoY +20.81% (+$100.2K)
PARSONS CORP(PSNcusip70202L102)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$1.5B)	QoQ -35.81% (-$322.5K) YoY -28.61% (-$231.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ -0.92% (-30) YoY -25.54% (-1.1K)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$1.5B)	QoQ -5.04% (-$30.6K) YoY -23.18% (-$173.9K)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	161.5K	QoQ 0.00% (-0) YoY +29.65% (-36.9K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$1.5B)	QoQ -35.15% (-$311.7K) YoY -39.74% (-$379.2K)
(EMXCcusip46434G764)	10.4K	QoQ +14.04% (+1.3K) YoY +159.04% (+6.4K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$1.5B)	QoQ +13.29% (+$67.1K) YoY +147.88% (+$341.1K)
(cusip78464A128)✕	3.1K	QoQ -1.92% (-61) YoY +3.01% (+91)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$1.5B)	QoQ -2.04% (-$11.9K) YoY +8.01% (+$42.4K)
(cusip14064D519)✕	15.7K	QoQ +15.29% (+2.1K) YoY -4.23% (-693)	All Managers (Combined)	$570.4K	0.0% ($570.4K/$1.5B)	QoQ +10.32% (+$53.4K) YoY -12.65% (-$82.6K)
SAP SE(SAPcusip803054204)	2.1K	QoQ -5.93% (-131) YoY +5.86% (+115)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$1.5B)	QoQ +2.54% (-$13.8K) YoY +45.74% (+$174.9K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	35.7K	QoQ -0.29% (-106) YoY -25.60% (-12.3K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$1.5B)	QoQ +1.72% (-$9.4K) YoY -19.11% (-$131.4K)