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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
+2.04%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$28M
Cap. Flow
-$27.5M
Cap. Flow %
-32.99%
Top 10 Hldgs %
75.11%
Holding
48
New
5
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.08M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$545K
4
MSFT icon
Microsoft
MSFT
+$541K
5
QLD icon
ProShares Ultra QQQ
QLD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.49M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$449K
4
BABA icon
Alibaba
BABA
+$157K
5
XYZ
Block Inc
XYZ
+$84.8K

Sector Composition

Rank Sector Weight
1 Technology 55.13%
2 Communication Services 12.54%
3 Consumer Discretionary 7.16%
4 Financials 3.36%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$21.9M 26.37%
168,927
-11,162
-6% -$1.6M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$11.6M 13.96%
794,960
+74,210
+10% +$1.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$8.78M 10.55%
99,566
+2,441
+3% +$232K
MSFT icon
4
Microsoft
MSFT
$3.64T
$6.22M 7.47%
25,916
+2,255
+10% +$541K
QLD icon
5
ProShares Ultra QQQ
QLD
$14B
$3.71M 4.46%
211,722
+25,002
+13% +$481K
AMZN icon
6
Amazon
AMZN
$2.93T
$3.01M 3.62%
35,846
-15,054
-30% -$1.49M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.3B
$2.11M 2.53%
20,780
+1,390
+7% +$141K
PANW icon
8
Palo Alto Networks
PANW
$298B
$2.03M 2.44%
29,084
+3,530
+14% +$283K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$1.69M 2.03%
27,150
+16,684
+159% +$1.08M
UNP icon
10
Union Pacific
UNP
$175B
$1.42M 1.7%
6,835
+1,560
+30% +$320K
NKE icon
11
Nike
NKE
$62.4B
$1.35M 1.63%
11,567
+2,490
+27% +$251K
NXPI icon
12
NXP Semiconductors
NXPI
$58.3B
$1.33M 1.6%
8,425
+2,225
+36% +$353K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.45B
$1.26M 1.51%
9,591
+1,120
+13% +$145K
JPM icon
14
JPMorgan Chase
JPM
$959B
$1.19M 1.43%
8,887
-435
-5% -$55.1K
UBER icon
15
Uber
UBER
$138B
$1.16M 1.4%
46,970
-800
-2% -$21.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 1.3%
2,819
+100
+4% +$38.4K
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.04M 1.24%
32,690
+10,050
+44% +$348K
BABA icon
18
Alibaba
BABA
$308B
$1.01M 1.21%
11,413
-1,990
-15% -$157K
IYW icon
19
iShares US Technology ETF
IYW
$25B
$969K 1.16%
13,015
+65
+0.5% +$4.97K
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$941K 1.13%
3,535
+740
+26% +$205K
SOXL icon
21
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$906K 1.09%
93,690
+51,799
+124% +$545K
DIS icon
22
Walt Disney
DIS
$176B
$791K 0.95%
9,100
-290
-3% -$27.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$754K 0.91%
8,500
-840
-9% -$80.2K
XYZ
24
Block Inc
XYZ
$50B
$692K 0.83%
11,010
-1,375
-11% -$84.8K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$662K 0.8%
3,747
+775
+26% +$134K
1
2

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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

Westwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Wealth Management held 48 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westwood Wealth Management withdrew a net $27.5M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in Toyota worth $205K.

  • Westwood Wealth Management's largest Q4 2022 buy was Toyota: 1,500 shares worth $205K.
  • Westwood Wealth Management added most to NVIDIA in Q4 2022, an estimated $1.09M increase.
  • Westwood Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.6M.
  • Westwood Wealth Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q4 2022, selling an estimated $449K.
  • Westwood Wealth Management's ten largest holdings make up 75% of its $83.2M portfolio in Q4 2022.
  • Westwood Wealth Management opened 5 new positions and closed 4 in Q4 2022.
  • Westwood Wealth Management's portfolio value fell 25% quarter-over-quarter to $83.2M.

Based on Westwood Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.