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
+26.32%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$29.7M
Cap. Flow
-$2.87M
Cap. Flow %
-2.02%
Top 10 Hldgs %
79.47%
Holding
48
New
4
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
2
NFLX icon
Netflix
NFLX
+$213K
3
NVDA icon
NVIDIA
NVDA
+$183K
4
DAL icon
Delta Air Lines
DAL
+$175K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
TM icon
Toyota
TM
+$213K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
PYPL icon
PayPal
PYPL
+$55.6K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$27K

Sector Composition

Rank Sector Weight
1 Technology 57.72%
2 Communication Services 10.09%
3 Consumer Discretionary 4.67%
4 Financials 1.69%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$32.5M 22.89%
768,100
+5,500
+0.7% +$183K
AAPL icon
2
Apple
AAPL
$4.51T
$31.1M 21.94%
160,585
-1,653
-1% -$288K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$11.5M 8.08%
95,840
+2,090
+2% +$241K
MSFT icon
4
Microsoft
MSFT
$3.64T
$8.68M 6.11%
25,486
+100
+0.4% +$31.3K
QLD icon
5
ProShares Ultra QQQ
QLD
$14B
$7.9M 5.57%
245,472
+2,350
+1% +$63.6K
MMAT
6
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.74M 4.04%
+200
New +$4.81K
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$4.44M 3.13%
178,790
+8,825
+5% +$163K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.29M 3.02%
32,871
+460
+1% +$52.5K
PANW icon
9
Palo Alto Networks
PANW
$298B
$3.85M 2.71%
30,136
+820
+3% +$85.3K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.3B
$2.81M 1.98%
18,450
-200
-1% -$27K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$2.81M 1.98%
31,200
+25
+0.1% +$1.94K
NVDA icon
12
CALL
NVIDIA
NVDA
$5.37T
$2.12M 1.49%
50,000
-50,000
-50% -$1.66M
UBER icon
13
Uber
UBER
$138B
$2.09M 1.47%
48,475
+1,600
+3% +$59.5K
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.95M 1.38%
55,395
-720
-1% -$22.6K
NXPI icon
15
NXP Semiconductors
NXPI
$58.3B
$1.74M 1.23%
8,505
+80
+0.9% +$14.2K
IYW icon
16
iShares US Technology ETF
IYW
$25B
$1.4M 0.99%
12,905
-10
-0.1% -$982
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$1.32M 0.93%
3,580
+400
+13% +$135K
NKE icon
18
Nike
NKE
$62.4B
$1.24M 0.87%
11,252
+200
+2% +$23.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.85%
2,731
– –
UNP icon
20
Union Pacific
UNP
$175B
$1.19M 0.84%
5,825
+100
+2% +$19.9K
JPM icon
21
JPMorgan Chase
JPM
$959B
$1.1M 0.77%
7,562
+75
+1% +$10.3K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$1.09M 0.77%
8,555
+200
+2% +$26K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$921K 0.65%
3,211
+456
+17% +$113K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$866K 0.61%
7,160
+20
+0.3% +$2.31K
BABA icon
25
Alibaba
BABA
$308B
$715K 0.5%
8,580
-33
-0.4% -$2.89K
1
2

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Wealth Management held 48 positions worth $142M, up 27% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Wealth Management's Q2 2023 filing shows 4 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $255K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Wealth Management's largest Q2 2023 buy was Netflix: 5,780 shares worth $255K.
  • Westwood Wealth Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $241K increase.
  • Westwood Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $288K.
  • Westwood Wealth Management fully exited Toyota in Q2 2023, selling an estimated $213K.
  • Westwood Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q2 2023.
  • Westwood Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Westwood Wealth Management's portfolio value rose 27% quarter-over-quarter to $142M.

Based on Westwood Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.