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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
-3.54%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.22M
Cap. Flow
+$15.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
80.35%
Holding
47
New
2
Increased
9
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$362K
3
META icon
Meta Platforms (Facebook)
META
+$271K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$218K
5
UBER icon
Uber
UBER
+$57.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
3
JPM icon
JPMorgan Chase
JPM
+$562K
4
GS icon
Goldman Sachs
GS
+$353K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 53.1%
2 Communication Services 9.76%
3 Consumer Discretionary 3.93%
4 Industrials 1.25%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$33.8M 22.33%
776,170
+8,070
+1% +$362K
AAPL icon
2
Apple
AAPL
$4.51T
$26.1M 17.27%
152,504
-8,081
-5% -$1.48M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.37T
$20M 13.24%
460,000
+410,000
+820% +$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$11.9M 7.86%
90,765
-5,075
-5% -$657K
MSFT icon
5
Microsoft
MSFT
$3.64T
$7.73M 5.11%
24,476
-1,010
-4% -$334K
QLD icon
6
ProShares Ultra QQQ
QLD
$14B
$7.33M 4.85%
247,072
+1,600
+0.7% +$51.4K
AMZN icon
7
Amazon
AMZN
$2.93T
$3.94M 2.61%
31,025
-1,846
-6% -$247K
AVGO icon
8
Broadcom
AVGO
$2T
$3.61M 2.39%
+43,500
New +$3.77M
PANW icon
9
Palo Alto Networks
PANW
$298B
$3.56M 2.35%
30,336
+200
+0.7% +$23.7K
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$3.55M 2.35%
188,290
+9,500
+5% +$218K
AAPL icon
11
CALL
Apple
AAPL
$4.51T
$3.42M 2.26%
+20,000
New +$3.67M
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$2.4M 1.59%
30,700
-500
-2% -$44.7K
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.3B
$2.37M 1.57%
16,340
-2,110
-11% -$320K
UBER icon
14
Uber
UBER
$138B
$2.29M 1.51%
49,725
+1,250
+3% +$57.1K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.63M 1.08%
56,645
+1,250
+2% +$43.7K
NXPI icon
16
NXP Semiconductors
NXPI
$58.3B
$1.6M 1.06%
8,005
-500
-6% -$103K
IYW icon
17
iShares US Technology ETF
IYW
$25B
$1.35M 0.89%
12,895
-10
-0.1% -$1.09K
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$1.31M 0.87%
3,665
+85
+2% +$31.5K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.23M 0.82%
4,111
+900
+28% +$271K
UNP icon
20
Union Pacific
UNP
$175B
$1.19M 0.78%
5,825
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.14M 0.75%
2,656
-75
-3% -$33.4K
NKE icon
22
Nike
NKE
$62.4B
$1.05M 0.69%
10,952
-300
-3% -$30.9K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$1.05M 0.69%
8,555
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$944K 0.62%
7,160
– –
BX icon
25
Blackstone
BX
$109B
$766K 0.51%
7,150
– –
1
2

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GAMC
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IGM
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LRIC
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LIA
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CIM
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2
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Westwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Wealth Management held 47 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Broadcom: 43,500 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.

  • Westwood Wealth Management's largest Q3 2023 buy was Broadcom: 43,500 shares worth $3.61M.
  • Westwood Wealth Management added most to NVIDIA in Q3 2023, an estimated $362K increase.
  • Westwood Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.48M.
  • Westwood Wealth Management fully exited Goldman Sachs in Q3 2023, selling an estimated $353K.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $151M portfolio in Q3 2023.
  • Westwood Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Westwood Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $151M.

Based on Westwood Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.