We are live on ! Find out more
WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
-25.92%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$86.4M
Cap. Flow
-$9.94M
Cap. Flow %
-11.47%
Top 10 Hldgs %
80.56%
Holding
55
New
4
Increased
3
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.16M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$625K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 55.69%
2 Communication Services 14.67%
3 Consumer Discretionary 9.86%
4 Financials 2.46%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
CALL
QuantumScape Corp
QS
$3.74B
– –
-10,000
Closed -$200
QS icon
52
QuantumScape Corp
QS
$3.74B
– –
-975
Closed -$19
SBUX icon
53
Starbucks
SBUX
$120B
– –
-3,900
Closed -$355
SPG icon
54
Simon Property Group
SPG
$72.3B
– –
-105
Closed -$13.8K
TNA icon
55
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-1,000
Closed -$93
1 2
3

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Westwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Wealth Management held 55 positions worth $86.7M, up 33,550% from $258K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management withdrew a net $9.94M in Q2 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Essex Property Trust, an estimated $69.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in VanEck Semiconductor ETF worth $1.89M.

  • Westwood Wealth Management's largest Q2 2022 buy was VanEck Semiconductor ETF: 18,590 shares worth $1.89M.
  • Westwood Wealth Management added most to Apple in Q2 2022, an estimated $2.34M increase.
  • Westwood Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $2.24M.
  • Westwood Wealth Management fully exited Essex Property Trust in Q2 2022, selling an estimated $69.1K.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $86.7M portfolio in Q2 2022.
  • Westwood Wealth Management opened 4 new positions and closed 15 in Q2 2022.
  • Westwood Wealth Management's portfolio value rose 33,550% quarter-over-quarter to $86.7M.

Based on Westwood Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.