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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46429B267

Shares:19.6K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.5B)

921932703

VOOV|921932703

Shares:2.4K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.5B)

808524771

FNDX|808524771

Shares:18.9K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.5B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:31.1K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$1.5B)

46090A721

Shares:17.3K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$1.5B)

464288802

Shares:3.8K

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$1.5B)

92204A207

Shares:2.0K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.5B)

C3.ai, Inc.

AI|12468P104

Shares:20.9K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$1.5B)

FS KKR Capital Corp

FSK|302635206

Shares:20.8K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$1.5B)

78463X475

Shares:6.9K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.5B)

69344A107

Shares:8.7K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.5B)

92204A504

VHT|92204A504

Shares:1.6K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.8K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$1.5B)

14020Y201

Shares:15.9K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$1.5B)

46434V803

HEFA|46434V803

Shares:11.7K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.5B)

46138J783

Shares:21.6K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$1.5B)

33734X200

Shares:16.9K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	19.6K	QoQ -15.31% (-3.6K) YoY +29.39% (+4.5K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.5B)	QoQ -15.29% (-$81.5K) YoY +30.61% (+$105.8K)
(VOOVcusip921932703)	2.4K	QoQ -6.12% (-158) YoY -10.75% (-292)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.5B)	QoQ -6.27% (-$29.9K) YoY -8.91% (-$43.7K)
(FNDXcusip808524771)	18.9K	QoQ +40.13% (+5.4K) YoY +431.23% (+15.3K)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.5B)	QoQ +39.72% (+$126.7K) YoY +86.12% (+$206.3K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	31.1K	QoQ -6.12% (-2.0K) YoY -28.27% (-12.3K)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$1.5B)	QoQ -2.21% (-$10.1K) YoY -21.31% (-$120.2K)
(cusip46090A721)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$1.5B)	QoQ NEW(+$441.6K) YoY NEW(+$441.6K)
(cusip464288802)✕	3.8K	QoQ +0.07% (-3) YoY -28.34% (-1.5K)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$1.5B)	QoQ -5.44% (-$25.4K) YoY -24.61% (-$144.1K)
(cusip92204A207)✕	2.0K	QoQ +23.22% (+380) YoY -1.32% (-27)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.5B)	QoQ +27.57% (+$95.3K) YoY +5.77% (-$24.1K)
C3.ai, Inc.(AIcusip12468P104)	20.9K	QoQ +24.81% (-4.2K) YoY NEW(+20.9K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$1.5B)	QoQ -23.69% (-$136.4K) YoY NEW(+$439.5K)
FS KKR Capital Corp(FSKcusip302635206)	20.8K	QoQ -10.39% (-2.4K) YoY -47.15% (-18.6K)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$1.5B)	QoQ -13.56% (-$68.4K) YoY -41.94% (-$315.1K)
(cusip78463X475)✕	6.9K	QoQ +0.74% (-51) YoY +8.96% (+571)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.5B)	QoQ -0.70% (-$3.1K) YoY +13.96% (+$53.1K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -0.44% (-8) YoY -7.35% (-141)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.5B)	QoQ -13.72% (-$68.9K) YoY -22.04% (-$122.5K)
(cusip69344A107)✕	8.7K	QoQ +0.11% (+10) YoY NEW(+8.7K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.5B)	QoQ +0.48% (+$2.1K) YoY NEW(+$431.3K)
(VHTcusip92204A504)	1.6K	QoQ -6.65% (-116) YoY -8.74% (-156)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$1.5B)	QoQ -2.59% (-$11.5K) YoY -10.67% (-$51.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.8K	QoQ +0.78% (+30) YoY -28.08% (-1.5K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$1.5B)	QoQ +22.25% (+$78.3K) YoY +10.01% (-$39.2K)
(cusip14020Y201)✕	15.9K	QoQ +14.95% (+2.1K) YoY NEW(+15.9K)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$1.5B)	QoQ +14.52% (+$54.1K) YoY NEW(+$426.5K)
(HEFAcusip46434V803)	11.7K	QoQ +18.06% (+1.8K) YoY +40.70% (+3.4K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.5B)	QoQ +23.29% (+$80.3K) YoY +46.39% (+$134.6K)
(cusip46138J783)✕	21.6K	QoQ 0.00% (+0) YoY +12.04% (+2.3K)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.5B)	QoQ +0.56% (+$2.4K) YoY +13.78% (+$51.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ -1.04% (-26) YoY +7.21% (+165)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$1.5B)	QoQ +14.55% (-$53.8K) YoY +34.57% (+$108.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ -0.56% (-10) YoY +2.86% (-49)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$1.5B)	QoQ -15.04% (-$74.2K) YoY -2.87% (-$12.4K)
(cusip33734X200)✕	16.9K	QoQ +0.87% (+147) YoY +2.72% (+447)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$1.5B)	QoQ +9.76% (+$36.3K) YoY +9.17% (+$34.3K)