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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
-6.18%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.1M
(+9.8%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
64
New
14
Increased
9
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$759K |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$756K |
| 5 |
Qualcomm
QCOM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$31.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.1M |
| 3 |
Stoke Therapeutics
STOK
|
+$5.28M |
| 4 |
NVIDIA
NVDA
|
+$5.2M |
| 5 |
Apple
AAPL
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.01% |
| 2 | Technology | 28.53% |
| 3 | Miscellaneous | 20.1% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuantumScape Corp
QS
$2.82B
| $19K | 0.01% |
+975
| New | +$16.7K |
|
52
W.W. Grainger
GWW
$58.8B
| – | – |
-50
| Closed | -$309K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,811
| Closed | -$1.62M |
|
54
CALL
Microsoft
MSFT
$3.78T
| – | – |
-500
| Closed | -$168K |
|
55
CALL
PayPal
PYPL
$46.1B
| – | – |
-200
| Closed | -$38K |
|
56
Rigetti Computing
RGTI
$5.25B
| – | – |
-500
| Closed | -$1.11M |
|
57
VanEck Semiconductor ETF
SMH
$74.9B
| – | – |
-40,190
| Closed | – |
|
|
58
Snowflake
SNOW
$117B
| – | – |
-300
| Closed | -$31.5M |
|
59
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.78B
| – | – |
0
| – | -$443K |
|
|
60
Stoke Therapeutics
STOK
$1.67B
| – | – |
-95
| Closed | -$5.28M |
|
61
Wynn Resorts
WYNN
$8.06B
| – | – |
-655
| Closed | -$730K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| – | – |
-7,925
| Closed | -$309K |
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$127B
| – | – |
-448
| Closed | -$8.1M |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-675
| Closed | -$729K |
|
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Westwood Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Westwood Wealth Management held 64 positions worth $258M, up 9.8% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Westwood Wealth Management withdrew a net $77.4M in Q1 2022, closing 12 positions and reducing 27 holdings. Its most notable exit was Snowflake, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, followed by Technology and Miscellaneous.
Against the trend, Westwood Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.39M.
- Westwood Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,086 shares worth $1.39M.
- Westwood Wealth Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $759K increase.
- Westwood Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.2M.
- Westwood Wealth Management fully exited Snowflake in Q1 2022, selling an estimated $31.5M.
- Westwood Wealth Management's ten largest holdings make up 80% of its $258M portfolio in Q1 2022.
- Westwood Wealth Management opened 14 new positions and closed 12 in Q1 2022.
- Westwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $258M.
Based on Westwood Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.