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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
-5.52%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.6M
(+28%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
45
New
5
Increased
11
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$688K |
| 2 |
Uber
UBER
|
+$510K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$369K |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$366K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
Union Pacific
UNP
|
+$423K |
| 3 |
NVIDIA
NVDA
|
+$409K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
Toyota
TM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.43% |
| 2 | Communication Services | 10.06% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 2.29% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $652K | 0.59% |
22,640
+9,125
| +68% | +$366K |
|
|
27
Blackstone
BX
$110B
| $594K | 0.53% |
+7,100
| New | +$688K |
|
|
28
PayPal
PYPL
$50.5B
| $593K | 0.53% |
6,885
-2,877
| -29% | -$255K |
|
|
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $561K | 0.5% |
10,466
+4,880
| +87% | +$369K |
|
30
Johnson & Johnson
JNJ
$625B
| $486K | 0.44% |
2,972
-25
| -0.8% | -$4.23K |
|
31
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $449K | 0.4% |
14,000
| – | – |
|
32
Goldman Sachs
GS
$303B
| $382K | 0.34% |
1,305
| – | – |
|
33
Qualcomm
QCOM
$176B
| $382K | 0.34% |
3,383
+1,000
| +42% | +$137K |
|
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $371K | 0.33% |
41,891
+19,750
| +89% | +$307K |
|
35
Pfizer
PFE
$153B
| $339K | 0.3% |
7,746
-1,330
| -15% | -$64.6K |
|
36
FedEx
FDX
$75.4B
| $330K | 0.3% |
2,220
-200
| -8% | -$42.2K |
|
37
General Motors
GM
$76.8B
| $316K | 0.28% |
9,845
-550
| -5% | -$20.2K |
|
38
Biogen
BIIB
$30.7B
| $314K | 0.28% |
1,175
-135
| -10% | -$28.7K |
|
|
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
| $288K | 0.26% |
7,420
| – | – |
|
40
Advanced Micro Devices
AMD
$789B
| $271K | 0.24% |
4,279
-258
| -6% | -$22K |
|
41
ServiceNow
NOW
$129B
| $227K | 0.2% |
3,000
-1,625
| -35% | -$146K |
|
42
Moderna
MRNA
$23.6B
| $207K | 0.19% |
1,750
-400
| -19% | -$60.7K |
|
43
Snap
SNAP
$9.01B
| $117K | 0.11% |
11,960
| – | – |
|
44
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-100
| Closed | -$28K |
|
|
45
Toyota
TM
$225B
| – | – |
-1,500
| Closed | -$231K |
|
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Westwood Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Westwood Wealth Management held 45 positions worth $111M, up 28% from $86.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Westwood Wealth Management deployed $12.6M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Blackstone: 7,100 shares worth $594K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.24M trimmed.
- Westwood Wealth Management's largest Q3 2022 buy was Blackstone: 7,100 shares worth $594K.
- Westwood Wealth Management added most to Uber in Q3 2022, an estimated $510K increase.
- Westwood Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.24M.
- Westwood Wealth Management fully exited Toyota in Q3 2022, selling an estimated $231K.
- Westwood Wealth Management's ten largest holdings make up 80% of its $111M portfolio in Q3 2022.
- Westwood Wealth Management opened 5 new positions and closed 2 in Q3 2022.
- Westwood Wealth Management's portfolio value rose 28% quarter-over-quarter to $111M.
Based on Westwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.