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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
+15.3%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
85.55%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.81% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $34.3M | 14.61% |
+193,004
| New | +$30.5M |
|
|
2
NVIDIA
NVDA
$5.37T
| $31.5M | 13.45% |
+1,072,620
| New | +$29.5M |
|
3
Snowflake
SNOW
$110B
| $31.5M | 13.45% |
+300
| New | +$105K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $18.4M | 7.82% |
+126,700
| New | +$18.2M |
|
|
5
Amazon
AMZN
$2.93T
| $12.5M | 5.33% |
+74,980
| New | +$12.8M |
|
|
6
Microsoft
MSFT
$3.64T
| $12.3M | 5.23% |
+36,455
| New | +$11.8M |
|
|
7
PUT
Apple
AAPL
$4.51T
| $8.7M | 3.71% |
+49,000
| New | +$7.74M |
|
8
ProShares Ultra QQQ
QLD
$14B
| $8.1M | 3.46% |
+182,070
| New | +$7.69M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.1M | 3.46% |
+448
| New | +$36.9K |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $7.23M | 3.08% |
+50,000
| New | +$7.23M |
|
11
PayPal
PYPL
$49.7B
| $5.28M | 2.25% |
+28,003
| New | +$6.06M |
|
12
Stoke Therapeutics
STOK
$1.98B
| $5.28M | 2.25% |
+95
| New | +$2.27K |
|
13
Palo Alto Networks
PANW
$298B
| $4.56M | 1.95% |
+49,170
| New | +$4.25M |
|
14
Starbucks
SBUX
$120B
| $4.56M | 1.95% |
+4,420
| New | +$498K |
|
15
iShares Biotechnology ETF
IBB
$9.45B
| $4.42M | 1.88% |
+28,956
| New | +$4.48M |
|
|
16
CALL
NVIDIA
NVDA
$5.37T
| $4.03M | 1.72% |
+137,000
| New | +$3.77M |
|
17
Nike
NKE
$62.4B
| $3.23M | 1.38% |
+19,367
| New | +$3.19M |
|
18
General Motors
GM
$78.2B
| $3.04M | 1.3% |
+51,860
| New | +$3.03M |
|
19
iShares US Technology ETF
IYW
$25B
| $2.46M | 1.05% |
+21,380
| New | +$2.37M |
|
20
JPMorgan Chase
JPM
$959B
| $2.45M | 1.05% |
+15,492
| New | +$2.54M |
|
21
FedEx
FDX
$73.6B
| $2.33M | 0.99% |
+8,995
| New | +$2.16M |
|
22
Alibaba
BABA
$308B
| $2.21M | 0.94% |
+18,593
| New | +$2.71M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.4T
| $2M | 0.85% |
+13,820
| New | +$2M |
|
24
Moderna
MRNA
$22.6B
| $1.63M | 0.69% |
+6,400
| New | +$1.87M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $1.62M | 0.69% |
+4,811
| New | +$1.6M |
|
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2
1W
Westwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Westwood Wealth Management, which disclosed 50 positions worth $235M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 193,004 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary and Communication Services.
- Westwood Wealth Management's largest Q4 2021 buy was Apple: 193,004 shares worth $34.3M.
- Westwood Wealth Management's ten largest holdings make up 74% of its $235M portfolio in Q4 2021.
- Westwood Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.
Based on Westwood Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.