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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 | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.6B
| $69.1M | 26.82% |
+200
| New | +$66.8K |
|
|
2
Apple
AAPL
$4.81T
| $30.1M | 11.7% |
172,581
-20,423
| -11% | -$3.43M |
|
|
3
NVIDIA
NVDA
$5.5T
| $23.6M | 9.16% |
865,250
-207,370
| -19% | -$5.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.7M | 6.1% |
112,900
-13,800
| -11% | -$1.87M |
|
|
5
PUT
Apple
AAPL
$4.81T
| $14.8M | 5.76% |
85,000
+36,000
| +73% | +$6.05M |
|
6
Simon Property Group
SPG
$66.2B
| $13.8M | 5.36% |
+105
| New | +$15K |
|
|
7
CALL
NVIDIA
NVDA
$5.5T
| $13.6M | 5.3% |
500,000
+363,000
| +265% | +$9.1M |
|
8
Amazon
AMZN
$2.66T
| $9.83M | 3.82% |
60,300
-14,680
| -20% | -$2.27M |
|
9
Microsoft
MSFT
$3.79T
| $9.18M | 3.56% |
29,766
-6,689
| -18% | -$2.01M |
|
10
ProShares Ultra QQQ
QLD
$15B
| $6.53M | 2.53% |
181,470
-600
| -0.3% | -$21.1K |
|
|
11
CALL
Apple
AAPL
$4.81T
| $5.24M | 2.03% |
30,000
+26,800
| +838% | +$4.51M |
|
12
Macerich
MAC
$6.48B
| $4.69M | 1.82% |
+300
| New | +$4.81K |
|
13
Palo Alto Networks
PANW
$316B
| $3.44M | 1.34% |
33,180
-15,990
| -33% | -$1.43M |
|
14
Union Pacific
UNP
$163B
| $2.87M | 1.11% |
10,510
-8,185
| -44% | -$2.07M |
|
|
XYZ
15
Block Inc
XYZ
$44.4B
| $2.56M | 1% |
18,915
-13,950
| -42% | -$1.69M |
|
16
iShares Biotechnology ETF
IBB
$10.8B
| $1.97M | 0.77% |
15,141
-13,815
| -48% | -$1.8M |
|
|
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $1.86M | 0.72% |
29,615
+11,875
| +67% | +$756K |
|
18
Alibaba
BABA
$268B
| $1.84M | 0.71% |
16,925
-1,668
| -9% | -$192K |
|
19
PayPal
PYPL
$46.1B
| $1.72M | 0.67% |
14,862
-13,141
| -47% | -$1.75M |
|
20
Uber
UBER
$141B
| $1.7M | 0.66% |
47,600
-19,620
| -29% | -$705K |
|
21
Walt Disney
DIS
$182B
| $1.61M | 0.63% |
11,750
-12,286
| -51% | -$1.78M |
|
22
iShares US Technology ETF
IYW
$26.4B
| $1.51M | 0.59% |
14,630
-6,750
| -32% | -$689K |
|
23
Nike
NKE
$53.1B
| $1.49M | 0.58% |
11,040
-8,327
| -43% | -$1.17M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.39M | 0.54% |
+3,086
| New | +$1.37M |
|
25
JPMorgan Chase
JPM
$891B
| $1.29M | 0.5% |
9,472
-6,020
| -39% | -$889K |
|
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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.