We are live on
!
Find out more
WWM
Westwood Wealth Management Portfolio holdings
AUM
$255M
1-Year Est. Return
54.97%
This Fund
S&P 500
This Quarter
Est. Return
+37.93%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$29M
(+35%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
47
New
3
Increased
7
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.14M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$855K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$666K |
| 4 |
Meta Platforms (Facebook)
META
|
+$469K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$987K |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Amazon
AMZN
|
+$332K |
| 5 |
Alibaba
BABA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.23% |
| 2 | Communication Services | 10.64% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 2.09% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $26.8M | 23.84% |
162,238
-6,689
| -4% | -$987K |
|
|
2
NVIDIA
NVDA
$5.36T
| $21.2M | 18.88% |
762,600
-32,360
| -4% | -$700K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $9.72M | 8.67% |
93,750
-5,816
| -6% | -$558K |
|
4
Microsoft
MSFT
$3.63T
| $7.32M | 6.52% |
25,386
-530
| -2% | -$135K |
|
|
5
ProShares Ultra QQQ
QLD
$14B
| $6.03M | 5.37% |
243,122
+31,400
| +15% | +$666K |
|
|
6
Amazon
AMZN
$2.94T
| $3.35M | 2.98% |
32,411
-3,435
| -10% | -$332K |
|
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
| $3.11M | 2.77% |
169,965
+76,275
| +81% | +$1.14M |
|
8
Palo Alto Networks
PANW
$297B
| $2.93M | 2.61% |
29,316
+232
| +0.8% | +$19.7K |
|
|
9
CALL
NVIDIA
NVDA
$5.36T
| $2.78M | 2.48% |
100,000
+98,000
| +4,900% | +$2.12M |
|
10
VanEck Semiconductor ETF
SMH
$72.5B
| $2.45M | 2.19% |
18,650
-2,130
| -10% | -$255K |
|
|
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
| $2.28M | 2.03% |
31,175
+4,025
| +15% | +$278K |
|
|
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.81M | 1.61% |
56,115
+23,425
| +72% | +$855K |
|
13
NXP Semiconductors
NXPI
$58.8B
| $1.57M | 1.4% |
8,425
| – | – |
|
14
Uber
UBER
$137B
| $1.49M | 1.32% |
46,875
-95
| -0.2% | -$3.01K |
|
15
Nike
NKE
$62B
| $1.36M | 1.21% |
11,052
-515
| -4% | -$63.3K |
|
16
iShares US Technology ETF
IYW
$25.1B
| $1.2M | 1.07% |
12,915
-100
| -0.8% | -$8.39K |
|
17
Union Pacific
UNP
$176B
| $1.15M | 1.03% |
5,725
-1,110
| -16% | -$225K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.12M | 1% |
2,731
-88
| -3% | -$35.1K |
|
19
iShares Biotechnology ETF
IBB
$9.48B
| $1.08M | 0.96% |
8,355
-1,236
| -13% | -$162K |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.06M | 0.94% |
+5,000
| New | +$852K |
|
|
21
CALL
Amazon
AMZN
$2.94T
| $1.03M | 0.92% |
+10,000
| New | +$966K |
|
22
Invesco QQQ Trust
QQQ
$484B
| $1.02M | 0.91% |
3,180
-355
| -10% | -$105K |
|
23
JPMorgan Chase
JPM
$958B
| $976K | 0.87% |
7,487
-1,400
| -16% | -$192K |
|
|
24
Alibaba
BABA
$308B
| $880K | 0.78% |
8,613
-2,800
| -25% | -$280K |
|
25
Walt Disney
DIS
$174B
| $750K | 0.67% |
7,495
-1,605
| -18% | -$162K |
|
Similar funds
TIA
GAMC
IGM
LRIC
LIA
CIM
2
1W
Westwood Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westwood Wealth Management held 47 positions worth $112M, up 35% from $83.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Westwood Wealth Management's Q1 2023 filing shows 3 new, 7 increased, 27 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,755 shares worth $584K. The largest sale was Apple, an estimated $987K.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Westwood Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,755 shares worth $584K.
- Westwood Wealth Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2023, an estimated $1.14M increase.
- Westwood Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $987K.
- Westwood Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2023, selling an estimated $202K.
- Westwood Wealth Management's ten largest holdings make up 76% of its $112M portfolio in Q1 2023.
- Westwood Wealth Management opened 3 new positions and closed 3 in Q1 2023.
- Westwood Wealth Management's portfolio value rose 35% quarter-over-quarter to $112M.
Based on Westwood Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.