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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
+0.93%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.2M
(-4.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
44
New
2
Increased
20
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Eli Lilly
LLY
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.16M |
| 2 |
Arm
ARM
|
+$1.98M |
| 3 |
Super Micro Computer
SMCI
|
+$1.43M |
| 4 |
Uber
UBER
|
+$597K |
| 5 |
Walt Disney
DIS
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.73% |
| 2 | Miscellaneous | 17.72% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra NASDAQ Biotechnology
BIB
$97.3M
| $893K | 0.35% |
14,000
+4,000
| +40% | +$258K |
|
27
Advanced Micro Devices
AMD
$992B
| $762K | 0.3% |
4,643
+364
| +9% | +$55.3K |
|
28
Nike
NKE
$53.2B
| $646K | 0.25% |
7,311
-991
| -12% | -$77.7K |
|
29
ServiceNow
NOW
$134B
| $626K | 0.25% |
3,500
+500
| +17% | +$82.2K |
|
30
JPMorgan Chase
JPM
$890B
| $591K | 0.23% |
2,803
+16
| +0.6% | +$3.37K |
|
31
FedEx
FDX
$68B
| $473K | 0.19% |
1,730
-700
| -29% | -$203K |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.4B
| $462K | 0.18% |
7,420
| – | – |
|
33
Qualcomm
QCOM
$197B
| $382K | 0.15% |
2,249
-459
| -17% | -$81K |
|
34
Johnson & Johnson
JNJ
$645B
| $318K | 0.12% |
1,960
+13
| +0.7% | +$2.07K |
|
35
Tesla
TSLA
$1.39T
| $284K | 0.11% |
+1,085
| New | +$247K |
|
36
Energy Transfer Partners
ET
$68.6B
| $249K | 0.1% |
15,500
+500
| +3% | +$8.04K |
|
37
Delta Air Lines
DAL
$55.8B
| $246K | 0.1% |
4,845
+45
| +0.9% | +$1.96K |
|
|
XYZ
38
Block Inc
XYZ
$44.5B
| $215K | 0.08% |
3,210
-350
| -10% | -$22.6K |
|
39
Accenture
ACN
$108B
| $212K | 0.08% |
+600
| New | +$197K |
|
|
40
Walt Disney
DIS
$182B
| – | – |
-4,570
| Closed | -$454K |
|
|
41
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | -$10.1M |
|
|
42
CALL
NVIDIA
NVDA
$5.49T
| – | – |
0
| – | -$371K |
|
43
CALL
Invesco QQQ Trust
QQQ
$495B
| – | – |
0
| – | -$4.79M |
|
|
44
Super Micro Computer
SMCI
$26.9B
| – | – |
-17,500
| Closed | -$1.43M |
|
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Westwood Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Westwood Wealth Management held 44 positions worth $255M, down 4.9% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Westwood Wealth Management's Q3 2024 filing shows 2 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was Tesla: 1,085 shares worth $284K. The largest sale was NVIDIA, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.
- Westwood Wealth Management's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
- Westwood Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.49M increase.
- Westwood Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
- Westwood Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.43M.
- Westwood Wealth Management's ten largest holdings make up 84% of its $255M portfolio in Q3 2024.
- Westwood Wealth Management opened 2 new positions and closed 2 in Q3 2024.
- Westwood Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $255M.
Based on Westwood Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.