Western-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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81369Y209

Shares:53.3K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:28.2K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

81369Y605

Shares:137.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.6K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

46138G698

Shares:66.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

518416409

Shares:118.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

81369Y704

Shares:45.3K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:37.1K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:18.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

46429B697

USMV|46429B697

Shares:60.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

92189F643

Shares:63.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

46432F842

IEFA|46432F842

Shares:73.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

78463X889

SPDW|78463X889

Shares:151.9K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:62.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

46432F339

QUAL|46432F339

Shares:30.8K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	53.3K	QoQ +0.78% (+414) YoY -15.61% (-9.9K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +6.96% (+$507.1K) YoY -16.60% (-$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	28.2K	QoQ -12.31% (-4.0K) YoY -17.76% (-6.1K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -43.73% (-$5.7M) YoY +21.23% (-$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	59.4K	QoQ +5.10% (+2.9K) YoY +3.71% (+2.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +16.20% (+$984.9K) YoY +6.11% (+$407.0K)
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ -0.20% (-17) YoY -4.61% (-402)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +6.76% (-$435.3K) YoY +1.26% (-$85.8K)
(cusip81369Y605)✕	137.1K	QoQ +11.02% (+13.6K) YoY +25.27% (+27.7K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ +14.42% (+$861.2K) YoY +48.14% (+$2.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.6K	QoQ +1.20% (+281) YoY +6.77% (+1.5K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ +20.43% (+$1.2M) YoY +49.55% (+$2.3M)
(cusip46138G698)✕	66.8K	QoQ +1.51% (+1.0K) YoY +9.54% (+5.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +2.99% (+$192.9K) YoY +16.10% (+$920.7K)
(cusip518416409)✕	118.1K	QoQ +7.82% (+8.6K) YoY +48.19% (+38.4K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +7.48% (+$417.3K) YoY +56.03% (+$2.2M)
(cusip81369Y704)✕	45.3K	QoQ +6.08% (+2.6K) YoY +54.03% (+15.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +5.52% (+$311.0K) YoY +60.28% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	37.1K	QoQ -0.71% (-266) YoY +15.45% (+5.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -18.54% (-$1.3M) YoY +18.46% (+$902.7K)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +0.85% (+88) YoY +1.01% (+104)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ +4.99% (+$269.9K) YoY +14.97% (+$739.4K)
MCDONALDS CORP(MCDcusip580135101)	18.1K	QoQ -0.08% (-15) YoY -6.34% (-1.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +7.66% (-$402.1K) YoY +3.75% (-$204.4K)
(USMVcusip46429B697)	60.0K	QoQ +19.50% (+9.8K) YoY +24.96% (+12.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +26.05% (+$1.2M) YoY +40.03% (+$1.6M)
(cusip92189F643)✕	63.5K	QoQ -0.16% (-103) YoY -30.73% (-28.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -5.24% (-$309.7K) YoY -32.20% (-$2.7M)
(IEFAcusip46432F842)	73.3K	QoQ +2.94% (+2.1K) YoY +13.43% (+8.7K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +10.80% (+$541.0K) YoY +15.61% (+$749.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ -0.73% (-240) YoY -8.69% (-3.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +0.90% (-$49.8K) YoY -4.09% (-$236.5K)
(SPDWcusip78463X889)	151.9K	QoQ +5.04% (+7.3K) YoY -31.07% (-68.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +12.06% (+$595.3K) YoY -29.98% (-$2.4M)
Walmart Inc.(WMTcusip931142103)	62.8K	QoQ +4.68% (+2.8K) YoY +29.06% (+14.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +1.71% (+$93.0K) YoY +88.30% (+$2.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.7K	QoQ -7.11% (-284) YoY -8.96% (-365)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ +12.21% (-$577.8K) YoY +15.52% (-$713.5K)
(QUALcusip46432F339)	30.8K	QoQ +8.29% (+2.4K) YoY +9.32% (+2.6K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +3.91% (+$198.7K) YoY +13.67% (+$634.0K)