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WWM

Westwood Wealth Management Portfolio holdings

AUM $345M
1-Year Est. Return 113.04%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.1M
Cap. Flow
-$77.4M
Cap. Flow %
-30.05%
Top 10 Hldgs %
80.11%
Holding
64
New
14
Increased
9
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$759K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$756K
5
QCOM icon
Qualcomm
QCOM
+$718K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$31.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.1M
3
STOK icon
Stoke Therapeutics
STOK
+$5.28M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 34.01%
2 Technology 28.53%
3 Miscellaneous 20.1%
4 Communication Services 7.38%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$1.26M 0.49%
9,000
-4,820
-35% -$655K
FDX icon
27
FedEx
FDX
$68B
$1.21M 0.47%
5,235
-3,760
-42% -$884K
QQQ icon
28
Invesco QQQ Trust
QQQ
$495B
$1.14M 0.44%
+3,135
New +$1.11M
GM icon
29
General Motors
GM
$70.6B
$1.11M 0.43%
25,370
-26,490
-51% -$1.32M
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
$1.06M 0.41%
8,845
+6,505
+278% +$759K
NXPI icon
31
NXP Semiconductors
NXPI
$59.6B
$1.04M 0.4%
5,600
+2,400
+75% +$473K
PFE icon
32
Pfizer
PFE
$164B
$892K 0.35%
17,226
-1,500
-8% -$77.8K
AMD icon
33
CALL
Advanced Micro Devices
AMD
$992B
$875K 0.34%
+8,000
New +$955K
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$834K 0.32%
6,000
-44,000
-88% -$5.98M
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$759K 0.29%
4,282
-3,700
-46% -$630K
QCOM icon
36
Qualcomm
QCOM
$197B
$655K 0.25%
+4,283
New +$718K
NOW icon
37
ServiceNow
NOW
$134B
$627K 0.24%
5,625
– –
BIIB icon
38
Biogen
BIIB
$33.6B
$598K 0.23%
2,840
-1,400
-33% -$304K
AMD icon
39
Advanced Micro Devices
AMD
$992B
$546K 0.21%
+4,992
New +$596K
DKNG icon
40
DraftKings
DKNG
$9.73B
$505K 0.2%
25,950
+3,250
+14% +$69K
GS icon
41
Goldman Sachs
GS
$267B
$431K 0.17%
1,305
-150
-10% -$53K
SNAP icon
42
Snap
SNAP
$9.03B
$430K 0.17%
11,960
+60
+0.5% +$2.17K
MRNA icon
43
Moderna
MRNA
$81.2B
$370K 0.14%
2,150
-4,250
-66% -$716K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.4B
$363K 0.14%
7,406
+9
+0.1% +$435
SBUX icon
45
Starbucks
SBUX
$109B
$355K 0.14%
3,900
-520
-12% -$49.1K
TM icon
46
Toyota
TM
$221B
$270K 0.1%
+1,500
New +$280K
DAL icon
47
CALL
Delta Air Lines
DAL
$55.8B
$218K 0.08%
+5,500
New +$214K
QS icon
48
CALL
QuantumScape Corp
QS
$2.82B
$200K 0.08%
+10,000
New +$172K
DAL icon
49
Delta Air Lines
DAL
$55.8B
$188K 0.07%
+4,750
New +$185K
TNA icon
50
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
$93K 0.04%
+1,000
New +$63.7K
1
2
3

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BMC
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LCM
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Westwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Wealth Management held 64 positions worth $258M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management withdrew a net $77.4M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was Snowflake, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, followed by Technology and Miscellaneous.

Against the trend, Westwood Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.39M.

  • Westwood Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,086 shares worth $1.39M.
  • Westwood Wealth Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $759K increase.
  • Westwood Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.2M.
  • Westwood Wealth Management fully exited Snowflake in Q1 2022, selling an estimated $31.5M.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $258M portfolio in Q1 2022.
  • Westwood Wealth Management opened 14 new positions and closed 12 in Q1 2022.
  • Westwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $258M.

Based on Westwood Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.