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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
-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
(+33,550%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
55
New
4
Increased
3
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.16M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$625K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$500K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $25.7M | 29.66% |
188,021
+15,440
| +9% | +$2.34M |
|
|
2
NVIDIA
NVDA
$5.37T
| $11.3M | 13.06% |
746,650
-118,600
| -14% | -$2.24M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $10.8M | 12.41% |
98,760
-14,140
| -13% | -$1.66M |
|
|
4
Microsoft
MSFT
$3.64T
| $6.12M | 7.06% |
23,841
-5,925
| -20% | -$1.61M |
|
|
5
Amazon
AMZN
$2.92T
| $5.48M | 6.32% |
51,600
-8,700
| -14% | -$1.09M |
|
6
ProShares Ultra QQQ
QLD
$14B
| $3.57M | 4.11% |
172,270
-9,200
| -5% | -$240K |
|
|
7
VanEck Semiconductor ETF
SMH
$72.3B
| $1.89M | 2.18% |
+18,590
| New | +$2.16M |
|
|
8
Palo Alto Networks
PANW
$298B
| $1.79M | 2.07% |
21,774
-11,406
| -34% | -$1.01M |
|
9
Alibaba
BABA
$308B
| $1.65M | 1.91% |
14,553
-2,372
| -14% | -$233K |
|
10
Union Pacific
UNP
$175B
| $1.53M | 1.77% |
7,185
-3,325
| -32% | -$757K |
|
11
iShares Biotechnology ETF
IBB
$9.45B
| $1.16M | 1.34% |
9,871
-5,270
| -35% | -$626K |
|
12
JPMorgan Chase
JPM
$959B
| $1.06M | 1.22% |
9,412
-60
| -0.6% | -$7.43K |
|
13
iShares US Technology ETF
IYW
$25B
| $1.04M | 1.2% |
13,050
-1,580
| -11% | -$140K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.03M | 1.19% |
2,744
-342
| -11% | -$140K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $1.03M | 1.19% |
9,400
+400
| +4% | +$47.3K |
|
|
XYZ
16
Block Inc
XYZ
$50B
| $854K | 0.99% |
13,898
-5,017
| -27% | -$458K |
|
17
Nike
NKE
$62.4B
| $850K | 0.98% |
8,317
-2,723
| -25% | -$322K |
|
18
NXP Semiconductors
NXPI
$58.3B
| $792K | 0.91% |
5,350
-250
| -4% | -$43.4K |
|
19
Invesco QQQ Trust
QQQ
$483B
| $788K | 0.91% |
2,810
-325
| -10% | -$101K |
|
20
Walt Disney
DIS
$176B
| $774K | 0.89% |
8,200
-3,550
| -30% | -$394K |
|
21
PayPal
PYPL
$49.7B
| $682K | 0.79% |
9,762
-5,100
| -34% | -$442K |
|
22
Uber
UBER
$138B
| $600K | 0.69% |
29,320
-18,280
| -38% | -$485K |
|
23
FedEx
FDX
$73.6B
| $549K | 0.63% |
2,420
-2,815
| -54% | -$601K |
|
24
Johnson & Johnson
JNJ
$623B
| $532K | 0.61% |
2,997
-1,285
| -30% | -$229K |
|
25
Pfizer
PFE
$145B
| $476K | 0.55% |
9,076
-8,150
| -47% | -$415K |
|
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2
1W
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.