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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
+26.32%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$29.7M
Cap. Flow
-$2.87M
Cap. Flow %
-2.02%
Top 10 Hldgs %
79.47%
Holding
48
New
4
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
2
NFLX icon
Netflix
NFLX
+$213K
3
NVDA icon
NVIDIA
NVDA
+$183K
4
DAL icon
Delta Air Lines
DAL
+$175K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
TM icon
Toyota
TM
+$213K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
PYPL icon
PayPal
PYPL
+$55.6K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$27K

Sector Composition

Rank Sector Weight
1 Technology 57.72%
2 Communication Services 10.09%
3 Consumer Discretionary 4.67%
4 Financials 1.69%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$669K 0.47%
7,490
-5
-0.1% -$474
BX icon
27
Blackstone
BX
$107B
$665K 0.47%
7,150
+50
+0.7% +$4.32K
FDX icon
28
FedEx
FDX
$74.7B
$654K 0.46%
2,640
+55
+2% +$12.6K
XYZ
29
Block Inc
XYZ
$47B
$599K 0.42%
9,000
-140
-2% -$8.75K
QCOM icon
30
Qualcomm
QCOM
$168B
$504K 0.35%
4,233
+150
+4% +$17.2K
AMD icon
31
Advanced Micro Devices
AMD
$798B
$487K 0.34%
4,279
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$430K 0.3%
2,597
-950
-27% -$153K
GM icon
33
General Motors
GM
$76.3B
$387K 0.27%
10,040
+45
+0.5% +$1.56K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$357K 0.25%
7,420
– –
GS icon
35
Goldman Sachs
GS
$301B
$353K 0.25%
1,095
– –
NOW icon
36
ServiceNow
NOW
$121B
$351K 0.25%
3,125
– –
BIIB icon
37
Biogen
BIIB
$30.5B
$335K 0.24%
1,175
– –
PFE icon
38
Pfizer
PFE
$149B
$284K 0.2%
7,746
– –
PYPL icon
39
PayPal
PYPL
$51.1B
$282K 0.2%
4,220
-815
-16% -$55.6K
NFLX icon
40
Netflix
NFLX
$307B
$255K 0.18%
+5,780
New +$213K
MRNA icon
41
Moderna
MRNA
$21.5B
$231K 0.16%
1,900
– –
DAL icon
42
Delta Air Lines
DAL
$60.5B
$226K 0.16%
+4,750
New +$175K
ET icon
43
Energy Transfer Partners
ET
$71.2B
$165K 0.12%
13,000
– –
SNAP icon
44
Snap
SNAP
$8.83B
$142K 0.1%
11,960
– –
MMAT
45
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22 ﹤0.01%
+1
New +$24
AMZN icon
46
CALL
Amazon
AMZN
$2.94T
– –
-10,000
Closed -$1.03M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$1.06M
TM icon
48
Toyota
TM
$222B
– –
-1,500
Closed -$213K
1
2

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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 2023 Portfolio in Review

As of Q2 2023, Westwood Wealth Management held 48 positions worth $142M, up 27% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Wealth Management's Q2 2023 filing shows 4 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $255K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Wealth Management's largest Q2 2023 buy was Netflix: 5,780 shares worth $255K.
  • Westwood Wealth Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $241K increase.
  • Westwood Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $288K.
  • Westwood Wealth Management fully exited Toyota in Q2 2023, selling an estimated $213K.
  • Westwood Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q2 2023.
  • Westwood Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Westwood Wealth Management's portfolio value rose 27% quarter-over-quarter to $142M.

Based on Westwood Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.