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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
-3.54%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.22M
Cap. Flow
+$15.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
80.35%
Holding
47
New
2
Increased
9
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$362K
3
META icon
Meta Platforms (Facebook)
META
+$271K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$218K
5
UBER icon
Uber
UBER
+$57.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
GS icon
Goldman Sachs
GS
+$353K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 53.1%
2 Communication Services 9.76%
3 Consumer Discretionary 3.93%
4 Industrials 1.25%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$699K 0.46%
2,640
– –
BABA icon
27
Alibaba
BABA
$308B
$618K 0.41%
7,130
-1,450
-17% -$133K
JPM icon
28
JPMorgan Chase
JPM
$950B
$553K 0.37%
3,812
-3,750
-50% -$562K
DIS icon
29
Walt Disney
DIS
$181B
$477K 0.32%
5,890
-1,600
-21% -$137K
QCOM icon
30
Qualcomm
QCOM
$176B
$453K 0.3%
4,083
-150
-4% -$17.4K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$440K 0.29%
4,279
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$404K 0.27%
2,597
– –
XYZ
33
Block Inc
XYZ
$47.5B
$375K 0.25%
8,470
-530
-6% -$32.8K
NOW icon
34
ServiceNow
NOW
$129B
$349K 0.23%
3,125
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$345K 0.23%
7,420
– –
GM icon
36
General Motors
GM
$76.8B
$331K 0.22%
10,040
– –
BIIB icon
37
Biogen
BIIB
$30.7B
$302K 0.2%
1,175
– –
NFLX icon
38
Netflix
NFLX
$309B
$218K 0.14%
5,780
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$217K 0.14%
3,720
-500
-12% -$32.6K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$182K 0.12%
13,000
– –
DAL icon
41
Delta Air Lines
DAL
$60.1B
– –
-4,750
Closed -$226K
GS icon
42
Goldman Sachs
GS
$303B
– –
-1,095
Closed -$353K
MRNA icon
43
Moderna
MRNA
$23.6B
– –
-1,900
Closed -$231K
PFE icon
44
Pfizer
PFE
$153B
– –
-7,746
Closed -$284K
SNAP icon
45
Snap
SNAP
$9.01B
– –
-11,960
Closed -$142K
MMAT
46
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-200
Closed -$5.74M
MMAT
47
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed -$22
1
2

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LIA
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CIM
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2
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1W
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Westwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Wealth Management held 47 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Broadcom: 43,500 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.

  • Westwood Wealth Management's largest Q3 2023 buy was Broadcom: 43,500 shares worth $3.61M.
  • Westwood Wealth Management added most to NVIDIA in Q3 2023, an estimated $362K increase.
  • Westwood Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.48M.
  • Westwood Wealth Management fully exited Goldman Sachs in Q3 2023, selling an estimated $353K.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $151M portfolio in Q3 2023.
  • Westwood Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Westwood Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $151M.

Based on Westwood Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.