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WWM
Westwood Wealth Management Portfolio holdings
AUM
$255M
1-Year Est. Return
54.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
85.55%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.81% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.5M | 0.64% |
+17,740
| New | +$1.6M |
|
27
Johnson & Johnson
JNJ
$625B
| $1.36M | 0.58% |
+7,982
| New | +$1.31M |
|
28
Pfizer
PFE
$153B
| $1.11M | 0.47% |
+18,726
| New | +$928K |
|
29
Rigetti Computing
RGTI
$5.96B
| $1.11M | 0.47% |
+500
| New | +$5.22K |
|
30
Biogen
BIIB
$30.7B
| $1.02M | 0.43% |
+4,240
| New | +$1.09M |
|
31
ServiceNow
NOW
$129B
| $730K | 0.31% |
+5,625
| New | +$739K |
|
32
Wynn Resorts
WYNN
$10.6B
| $730K | 0.31% |
+655
| New | +$58K |
|
33
NXP Semiconductors
NXPI
$60.4B
| $729K | 0.31% |
+3,200
| New | +$681K |
|
|
SRNE
34
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $729K | 0.31% |
+675
| New | +$4.19K |
|
35
DraftKings
DKNG
$11.9B
| $624K | 0.27% |
+22,700
| New | +$889K |
|
|
36
CALL
Apple
AAPL
$4.57T
| $568K | 0.24% |
+3,200
| New | +$506K |
|
37
Goldman Sachs
GS
$303B
| $557K | 0.24% |
+1,455
| New | +$576K |
|
38
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| – | – |
0
| – | – |
|
|
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
| $382K | 0.16% |
+7,397
| New | +$372K |
|
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $336K | 0.14% |
+2,340
| New | +$305K |
|
41
W.W. Grainger
GWW
$60.2B
| $309K | 0.13% |
+50
| New | +$23.6K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $309K | 0.13% |
+7,925
| New | +$312K |
|
|
43
CALL
Microsoft
MSFT
$3.71T
| $168K | 0.07% |
+500
| New | +$162K |
|
44
Uber
UBER
$153B
| $64K | 0.03% |
+67,220
| New | +$2.9M |
|
45
CALL
PayPal
PYPL
$50.5B
| $38K | 0.02% |
+200
| New | +$43.3K |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| $9K | ﹤0.01% |
+32,865
| New | +$7.12M |
|
47
Snap
SNAP
$9.01B
| $7K | ﹤0.01% |
+11,900
| New | +$670K |
|
48
Walt Disney
DIS
$181B
| $4K | ﹤0.01% |
+24,036
| New | +$3.88M |
|
49
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
+18,695
| New | +$4.43M |
|
50
VanEck Semiconductor ETF
SMH
$73.2B
| $0 | ﹤0.01% |
+40,190
| New | +$5.81M |
|
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Westwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Westwood Wealth Management, which disclosed 50 positions worth $235M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 193,004 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary and Communication Services.
- Westwood Wealth Management's largest Q4 2021 buy was Apple: 193,004 shares worth $34.3M.
- Westwood Wealth Management's ten largest holdings make up 74% of its $235M portfolio in Q4 2021.
- Westwood Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.
Based on Westwood Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.