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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
+37.93%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.62%
Top 10 Hldgs %
76.3%
Holding
47
New
3
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.14M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$855K
3
QLD icon
ProShares Ultra QQQ
QLD
+$666K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$987K
2
NVDA icon
NVIDIA
NVDA
+$700K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
AMZN icon
Amazon
AMZN
+$332K
5
BABA icon
Alibaba
BABA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 56.23%
2 Miscellaneous 22.54%
3 Communication Services 10.64%
4 Consumer Discretionary 5.49%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$743K 0.66%
7,140
-1,360
-16% -$131K
XYZ
27
Block Inc
XYZ
$44.5B
$627K 0.56%
9,140
-1,870
-17% -$140K
BX icon
28
Blackstone
BX
$85.6B
$624K 0.56%
7,100
-1,650
-19% -$146K
FDX icon
29
FedEx
FDX
$68B
$591K 0.53%
2,585
-525
-17% -$107K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$584K 0.52%
+2,755
New +$469K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$550K 0.49%
3,547
-200
-5% -$32.3K
QCOM icon
32
Qualcomm
QCOM
$197B
$521K 0.46%
4,083
+700
+21% +$87K
AMD icon
33
Advanced Micro Devices
AMD
$992B
$419K 0.37%
4,279
-86
-2% -$7K
PYPL icon
34
PayPal
PYPL
$46.1B
$382K 0.34%
5,035
-2,050
-29% -$158K
GM icon
35
General Motors
GM
$70.6B
$367K 0.33%
9,995
-1,400
-12% -$52.9K
GS icon
36
Goldman Sachs
GS
$267B
$358K 0.32%
1,095
-220
-17% -$76.6K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.4B
$330K 0.29%
7,420
– –
BIIB icon
38
Biogen
BIIB
$33.6B
$327K 0.29%
1,175
-135
-10% -$37.4K
PFE icon
39
Pfizer
PFE
$164B
$316K 0.28%
7,746
-830
-10% -$35.8K
MRNA icon
40
Moderna
MRNA
$81.2B
$292K 0.26%
1,900
– –
NOW icon
41
ServiceNow
NOW
$134B
$290K 0.26%
3,125
– –
TM icon
42
Toyota
TM
$221B
$213K 0.19%
1,500
– –
ET icon
43
Energy Transfer Partners
ET
$68.6B
$162K 0.14%
13,000
– –
SNAP icon
44
Snap
SNAP
$9.03B
$134K 0.12%
11,960
– –
AAPL icon
45
CALL
Apple
AAPL
$4.81T
– –
-100
Closed -$13K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,615
Closed -$202K
SOXL icon
47
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
– –
-100
Closed -$967
1
2

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BMC
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Westwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Wealth Management held 47 positions worth $112M, up 35% from $83.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westwood Wealth Management's Q1 2023 filing shows 3 new, 7 increased, 27 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,755 shares worth $584K. The largest sale was Apple, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Westwood Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,755 shares worth $584K.
  • Westwood Wealth Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2023, an estimated $1.14M increase.
  • Westwood Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $987K.
  • Westwood Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2023, selling an estimated $202K.
  • Westwood Wealth Management's ten largest holdings make up 76% of its $112M portfolio in Q1 2023.
  • Westwood Wealth Management opened 3 new positions and closed 3 in Q1 2023.
  • Westwood Wealth Management's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Westwood Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.