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:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.5B)

14020Y300

Shares:7.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.5B)

464288778

Shares:4.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.5B)

464288406

Shares:2.8K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.7K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.5B)

33734K109

Shares:2.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.5B)

78464A102

Shares:1.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.5B)

46429B689

EFAV|46429B689

Shares:2.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.5B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:12.5K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.5B)

33733E203

Shares:1.2K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.5B)

78468R861

Shares:10.2K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$1.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:17.0K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$1.5B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:24.9K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$1.5B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:20.3K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$1.5B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:15.0K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$1.5B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:11.6K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$1.5B)

37954Y459

Shares:10.9K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ -1.74% (-39) YoY -60.71% (-3.4K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.5B)	QoQ -11.80% (-$28.1K) YoY -51.41% (-$222.1K)
(cusip14020Y300)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.5B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY +3.40% (-79)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.5B)	QoQ NEW(+$208.4K) YoY -23.78% (-$65.0K)
(cusip464288778)✕	4.5K	QoQ -7.28% (-350) YoY -18.10% (-985)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.5B)	QoQ -14.14% (-$34.2K) YoY -11.96% (-$28.2K)
(cusip464288406)✕	2.8K	QoQ -12.96% (-417) YoY -39.06% (-1.8K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.5B)	QoQ -13.03% (-$31.1K) YoY -37.68% (-$125.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.7K	QoQ +0.05% (-1) YoY +14.01% (-211)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.5B)	QoQ -9.52% (-$21.8K) YoY -10.39% (-$24.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ NEW(+3.2K) YoY -1.00% (-32)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.5B)	QoQ NEW(+$206.2K) YoY -3.57% (-$7.6K)
(cusip33734K109)✕	2.0K	QoQ -20.15% (-503) YoY NEW(+2.0K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.5B)	QoQ -21.56% (-$56.2K) YoY NEW(+$204.2K)
(cusip78464A102)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.5B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(EFAVcusip46429B689)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.5B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ -30.05% (-1.3K) YoY -49.04% (-2.9K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.5B)	QoQ -20.53% (-$52.2K) YoY -50.60% (-$207.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	12.5K	QoQ 0.00% (-0) YoY +5.72% (+675)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.5B)	QoQ -8.63% (-$19.1K) YoY +4.49% (+$8.7K)
(cusip33733E203)✕	1.2K	QoQ NEW(+1.2K) YoY -21.97% (-332)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.5B)	QoQ NEW(+$200.6K) YoY -13.69% (-$31.8K)
(cusip78468R861)✕	10.2K	QoQ 0.00% (+1) YoY -36.49% (-5.8K)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$1.5B)	QoQ +3.79% (+$7.1K) YoY -34.62% (-$103.2K)
American Airlines Group Inc.(AALcusip02376R102)	17.0K	QoQ -0.35% (-60) YoY +2.75% (-454)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$1.5B)	QoQ -39.68% (-$117.7K) YoY -29.37% (-$74.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	24.9K	QoQ 0.00% (+0) YoY -14.84% (-4.3K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$1.5B)	QoQ +3.37% (+$5.7K) YoY +1.23% (-$2.1K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	20.3K	QoQ -3.44% (-725) YoY -50.35% (-20.6K)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$1.5B)	QoQ -0.91% (-$1.6K) YoY -49.65% (-$172.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$1.5B)	QoQ -0.44% (-$753) YoY +1.99% (+$3.3K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	11.6K	QoQ -7.93% (-1.0K) YoY -7.93% (-1.0K)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$1.5B)	QoQ -8.68% (-$16.0K) YoY -16.04% (-$32.1K)
(cusip37954Y459)✕	10.9K	QoQ 0.00% (-0) YoY -31.87% (-5.1K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.5B)	QoQ -7.58% (-$13.5K) YoY -39.16% (-$105.9K)