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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
+2.04%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$28M
Cap. Flow
-$27.5M
Cap. Flow %
-32.99%
Top 10 Hldgs %
75.11%
Holding
48
New
5
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.08M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$545K
4
MSFT icon
Microsoft
MSFT
+$541K
5
QLD icon
ProShares Ultra QQQ
QLD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.49M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$449K
4
BABA icon
Alibaba
BABA
+$157K
5
XYZ
Block Inc
XYZ
+$84.8K

Sector Composition

Rank Sector Weight
1 Technology 55.13%
2 Communication Services 12.54%
3 Consumer Discretionary 7.16%
4 Financials 3.36%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$649K 0.78%
8,750
+1,650
+23% +$142K
FDX icon
27
FedEx
FDX
$75.4B
$539K 0.65%
3,110
+890
+40% +$148K
PYPL icon
28
PayPal
PYPL
$50.5B
$505K 0.61%
7,085
+200
+3% +$16K
GS icon
29
Goldman Sachs
GS
$303B
$452K 0.54%
1,315
+10
+0.8% +$3.48K
PFE icon
30
Pfizer
PFE
$153B
$439K 0.53%
8,576
+830
+11% +$39.8K
GM icon
31
General Motors
GM
$76.8B
$383K 0.46%
11,395
+1,550
+16% +$57.3K
QCOM icon
32
Qualcomm
QCOM
$176B
$372K 0.45%
3,383
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$363K 0.44%
1,310
+135
+11% +$38.1K
MRNA icon
34
Moderna
MRNA
$23.6B
$341K 0.41%
1,900
+150
+9% +$24.5K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$309K 0.37%
7,420
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$283K 0.34%
4,365
+86
+2% +$5.68K
NOW icon
37
ServiceNow
NOW
$129B
$243K 0.29%
3,125
+125
+4% +$9.77K
TM icon
38
Toyota
TM
$225B
$205K 0.25%
+1,500
New +$209K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.24%
+1,615
New +$199K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$154K 0.19%
+13,000
New +$156K
SNAP icon
41
Snap
SNAP
$9.01B
$107K 0.13%
11,960
– –
NVDA icon
42
CALL
NVIDIA
NVDA
$5.42T
$29.2K 0.04%
+2,000
New +$29.3K
AAPL icon
43
CALL
Apple
AAPL
$4.57T
$13K 0.02%
100
-9,900
-99% -$1.41M
SOXL icon
44
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$967 ﹤0.01%
+100
New +$1.05K
AAPL icon
45
PUT
Apple
AAPL
$4.57T
– –
-55,000
Closed -$7.6M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$9.62M
GUSH icon
47
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-14,000
Closed -$449K
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
– –
-100,000
Closed -$12.1M
1
2

Similar funds

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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Westwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Wealth Management held 48 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Wealth Management withdrew a net $27.5M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in Toyota worth $205K.

  • Westwood Wealth Management's largest Q4 2022 buy was Toyota: 1,500 shares worth $205K.
  • Westwood Wealth Management added most to NVIDIA in Q4 2022, an estimated $1.09M increase.
  • Westwood Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.6M.
  • Westwood Wealth Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q4 2022, selling an estimated $449K.
  • Westwood Wealth Management's ten largest holdings make up 75% of its $83.2M portfolio in Q4 2022.
  • Westwood Wealth Management opened 5 new positions and closed 4 in Q4 2022.
  • Westwood Wealth Management's portfolio value fell 25% quarter-over-quarter to $83.2M.

Based on Westwood Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.