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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
-25.92%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$86.4M
Cap. Flow
-$9.94M
Cap. Flow %
-11.47%
Top 10 Hldgs %
80.56%
Holding
55
New
4
Increased
3
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.16M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$625K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 55.69%
2 Communication Services 14.67%
3 Consumer Discretionary 9.86%
4 Financials 2.46%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$443K 0.51%
13,515
-16,100
-54% -$718K
NOW icon
27
ServiceNow
NOW
$121B
$440K 0.51%
4,625
-1,000
-18% -$95.3K
GUSH icon
28
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$431K 0.5%
+14,000
New +$625K
GS icon
29
Goldman Sachs
GS
$301B
$388K 0.45%
1,305
– –
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$366K 0.42%
5,586
-3,259
-37% -$286K
AMD icon
31
Advanced Micro Devices
AMD
$798B
$347K 0.4%
4,537
-455
-9% -$42.6K
GM icon
32
General Motors
GM
$76.3B
$330K 0.38%
10,395
-14,975
-59% -$562K
MRNA icon
33
Moderna
MRNA
$21.5B
$307K 0.35%
2,150
– –
QCOM icon
34
Qualcomm
QCOM
$168B
$304K 0.35%
2,383
-1,900
-44% -$258K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$302K 0.35%
7,420
+14
+0.2% +$620
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$290K 0.33%
+22,141
New +$500K
BIIB icon
37
Biogen
BIIB
$30.5B
$267K 0.31%
1,310
-1,530
-54% -$313K
TM icon
38
Toyota
TM
$222B
$231K 0.27%
1,500
– –
SNAP icon
39
Snap
SNAP
$8.83B
$157K 0.18%
11,960
– –
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$479B
$28K 0.03%
+100
New +$31K
AAPL icon
41
CALL
Apple
AAPL
$4.56T
– –
-30,000
Closed -$5.24K
AAPL icon
42
PUT
Apple
AAPL
$4.56T
– –
-85,000
Closed -$14.8K
AMD icon
43
CALL
Advanced Micro Devices
AMD
$798B
– –
-8,000
Closed -$875
DAL icon
44
CALL
Delta Air Lines
DAL
$60.5B
– –
-5,500
Closed -$218
DAL icon
45
Delta Air Lines
DAL
$60.5B
– –
-4,750
Closed -$188
DKNG icon
46
DraftKings
DKNG
$11B
– –
-25,950
Closed -$505
ESS icon
47
Essex Property Trust
ESS
$18.3B
– –
-200
Closed -$69.1K
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,000
Closed -$834
MAC icon
49
Macerich
MAC
$6.66B
– –
-300
Closed -$4.69K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.3T
– –
-500,000
Closed -$13.6K
1
2
3

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Westwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Wealth Management held 55 positions worth $86.7M, up 33,550% from $258K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management withdrew a net $9.94M in Q2 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Essex Property Trust, an estimated $69.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in VanEck Semiconductor ETF worth $1.89M.

  • Westwood Wealth Management's largest Q2 2022 buy was VanEck Semiconductor ETF: 18,590 shares worth $1.89M.
  • Westwood Wealth Management added most to Apple in Q2 2022, an estimated $2.34M increase.
  • Westwood Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.24M.
  • Westwood Wealth Management fully exited Essex Property Trust in Q2 2022, selling an estimated $69.1K.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $86.7M portfolio in Q2 2022.
  • Westwood Wealth Management opened 4 new positions and closed 15 in Q2 2022.
  • Westwood Wealth Management's portfolio value rose 33,550% quarter-over-quarter to $86.7M.

Based on Westwood Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.