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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
+18.2%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
40
New
–
Increased
7
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$664K |
| 2 |
Broadcom
AVGO
|
+$426K |
| 3 |
Energy Transfer Partners
ET
|
+$27.2K |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$9.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$635K |
| 4 |
Alibaba
BABA
|
+$618K |
| 5 |
Advanced Micro Devices
AMD
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.92% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $446K | 0.34% |
3,083
-1,000
| -24% | -$124K |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
| $385K | 0.3% |
7,420
| – | – |
|
28
ServiceNow
NOW
$129B
| $371K | 0.29% |
2,625
-500
| -16% | -$63K |
|
29
Johnson & Johnson
JNJ
$625B
| $360K | 0.28% |
2,297
-300
| -12% | -$46K |
|
30
General Motors
GM
$76.8B
| $333K | 0.26% |
9,265
-775
| -8% | -$24K |
|
31
Biogen
BIIB
$30.7B
| $291K | 0.22% |
1,125
-50
| -4% | -$12.3K |
|
32
Netflix
NFLX
$309B
| $245K | 0.19% |
5,030
-750
| -13% | -$32.7K |
|
|
33
Energy Transfer Partners
ET
$69.3B
| $207K | 0.16% |
15,000
+2,000
| +15% | +$27.2K |
|
34
CALL
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$3.69M |
|
|
35
Advanced Micro Devices
AMD
$789B
| – | – |
-4,279
| Closed | -$440K |
|
|
36
Alibaba
BABA
$308B
| – | – |
-7,130
| Closed | -$618K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-90,765
| Closed | -$11.9M |
|
|
38
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-460,000
| Closed | -$20M |
|
39
PayPal
PYPL
$50.5B
| – | – |
-3,720
| Closed | -$217K |
|
|
40
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| – | – |
-188,290
| Closed | -$3.55M |
|
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Westwood Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Westwood Wealth Management held 40 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Westwood Wealth Management withdrew a net $41.3M in Q4 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Westwood Wealth Management added an estimated $664K to Meta Platforms (Facebook).
- Westwood Wealth Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $664K increase.
- Westwood Wealth Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $635K.
- Westwood Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $11.9M.
- Westwood Wealth Management's ten largest holdings make up 84% of its $130M portfolio in Q4 2023.
- Westwood Wealth Management opened 0 new positions and closed 7 in Q4 2023.
- Westwood Wealth Management's portfolio value fell 14% quarter-over-quarter to $130M.
Based on Westwood Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.