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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
-5.52%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.6M
Cap. Flow
+$12.6M
Cap. Flow %
11.37%
Top 10 Hldgs %
80.05%
Holding
45
New
5
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$688K
2
UBER icon
Uber
UBER
+$510K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$369K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$366K
5
QLD icon
ProShares Ultra QQQ
QLD
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
UNP icon
Union Pacific
UNP
+$423K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
PYPL icon
PayPal
PYPL
+$255K
5
TM icon
Toyota
TM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 10.06%
3 Consumer Discretionary 7.1%
4 Financials 2.29%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$24.9M 22.37%
180,089
-7,932
-4% -$1.24M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.37T
$12.1M 10.91%
+100,000
New +$1.58M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$9.62M 8.64%
+10,000
New +$1.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$9.29M 8.35%
97,125
-1,635
-2% -$181K
NVDA icon
5
NVIDIA
NVDA
$5.37T
$8.75M 7.86%
720,750
-25,900
-3% -$409K
AAPL icon
6
PUT
Apple
AAPL
$4.51T
$7.6M 6.83%
+55,000
New +$8.63M
AMZN icon
7
Amazon
AMZN
$2.93T
$5.75M 5.17%
50,900
-700
-1% -$88.5K
MSFT icon
8
Microsoft
MSFT
$3.64T
$5.51M 4.95%
23,661
-180
-0.8% -$47.5K
QLD icon
9
ProShares Ultra QQQ
QLD
$14B
$3.42M 3.08%
186,720
+14,450
+8% +$343K
PANW icon
10
Palo Alto Networks
PANW
$298B
$2.09M 1.88%
25,554
+3,780
+17% +$327K
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.3B
$1.79M 1.61%
19,390
+800
+4% +$87.2K
AAPL icon
12
CALL
Apple
AAPL
$4.51T
$1.38M 1.24%
+10,000
New +$1.57M
UBER icon
13
Uber
UBER
$138B
$1.27M 1.14%
47,770
+18,450
+63% +$510K
BABA icon
14
Alibaba
BABA
$308B
$1.07M 0.96%
13,403
-1,150
-8% -$110K
UNP icon
15
Union Pacific
UNP
$175B
$1.03M 0.92%
5,275
-1,910
-27% -$423K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$991K 0.89%
8,471
-1,400
-14% -$174K
JPM icon
17
JPMorgan Chase
JPM
$959B
$974K 0.88%
9,322
-90
-1% -$10.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$971K 0.87%
2,719
-25
-0.9% -$9.93K
IYW icon
19
iShares US Technology ETF
IYW
$25B
$950K 0.85%
12,950
-100
-0.8% -$8.48K
NXPI icon
20
NXP Semiconductors
NXPI
$58.3B
$915K 0.82%
6,200
+850
+16% +$142K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$898K 0.81%
9,340
-60
-0.6% -$6.7K
DIS icon
22
Walt Disney
DIS
$176B
$886K 0.8%
9,390
+1,190
+15% +$127K
NKE icon
23
Nike
NKE
$62.4B
$754K 0.68%
9,077
+760
+9% +$81.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$747K 0.67%
2,795
-15
-0.5% -$4.53K
XYZ
25
Block Inc
XYZ
$50B
$681K 0.61%
12,385
-1,513
-11% -$107K
1
2

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IGM
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LRIC
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LIA
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Westwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Wealth Management held 45 positions worth $111M, up 28% from $86.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management deployed $12.6M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Blackstone: 7,100 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.24M trimmed.

  • Westwood Wealth Management's largest Q3 2022 buy was Blackstone: 7,100 shares worth $594K.
  • Westwood Wealth Management added most to Uber in Q3 2022, an estimated $510K increase.
  • Westwood Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.24M.
  • Westwood Wealth Management fully exited Toyota in Q3 2022, selling an estimated $231K.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $111M portfolio in Q3 2022.
  • Westwood Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • Westwood Wealth Management's portfolio value rose 28% quarter-over-quarter to $111M.

Based on Westwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.