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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
+36.26%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$74.8M
(+58%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
42
New
6
Increased
15
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.98M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$8.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.17M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05M |
| 2 |
Blackstone
BX
|
+$939K |
| 3 |
General Motors
GM
|
+$333K |
| 4 |
Biogen
BIIB
|
+$291K |
| 5 |
XYZ
Block Inc
XYZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.73% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $657K | 0.32% |
5,370
-200
| -4% | -$20.9K |
|
27
Netflix
NFLX
$309B
| $619K | 0.3% |
10,200
+5,170
| +103% | +$291K |
|
28
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $575K | 0.28% |
+10,000
| New | +$580K |
|
29
JPMorgan Chase
JPM
$950B
| $558K | 0.27% |
2,787
-100
| -3% | -$18K |
|
30
ServiceNow
NOW
$129B
| $457K | 0.22% |
3,000
+375
| +14% | +$56.8K |
|
|
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
| $423K | 0.21% |
7,420
| – | – |
|
|
32
CALL
NVIDIA
NVDA
$5.42T
| – | – |
0
| – | – |
|
|
XYZ
33
Block Inc
XYZ
$47.5B
| $386K | 0.19% |
4,560
-3,550
| -44% | -$257K |
|
34
Qualcomm
QCOM
$176B
| $374K | 0.18% |
2,208
-875
| -28% | -$135K |
|
35
Johnson & Johnson
JNJ
$625B
| $363K | 0.18% |
2,297
| – | – |
|
|
36
PUT
NVIDIA
NVDA
$5.42T
| – | – |
0
| – | – |
|
37
Energy Transfer Partners
ET
$69.3B
| $236K | 0.12% |
15,000
| – | – |
|
38
Delta Air Lines
DAL
$60.1B
| $230K | 0.11% |
+4,800
| New | +$198K |
|
|
39
CALL
Apple
AAPL
$4.57T
| – | – |
0
| – | -$116K |
|
|
40
Biogen
BIIB
$30.7B
| – | – |
-1,125
| Closed | -$291K |
|
|
41
Blackstone
BX
$110B
| – | – |
-7,175
| Closed | -$939K |
|
|
42
General Motors
GM
$76.8B
| – | – |
-9,265
| Closed | -$333K |
|
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Westwood Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Westwood Wealth Management held 42 positions worth $204M, up 58% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Westwood Wealth Management deployed $34M of net new capital in Q1 2024, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,800 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.
- Westwood Wealth Management's largest Q1 2024 buy was Alphabet (Google) Class A: 62,800 shares worth $9.48M.
- Westwood Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.17M increase.
- Westwood Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
- Westwood Wealth Management fully exited Blackstone in Q1 2024, selling an estimated $939K.
- Westwood Wealth Management's ten largest holdings make up 82% of its $204M portfolio in Q1 2024.
- Westwood Wealth Management opened 6 new positions and closed 3 in Q1 2024.
- Westwood Wealth Management's portfolio value rose 58% quarter-over-quarter to $204M.
Based on Westwood Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.