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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
+18.2%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21.5M
Cap. Flow
-$41.3M
Cap. Flow %
-31.88%
Top 10 Hldgs %
83.62%
Holding
40
New
–
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$664K
2
AVGO icon
Broadcom
AVGO
+$426K
3
ET icon
Energy Transfer Partners
ET
+$27.2K
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1K
5
QLD icon
ProShares Ultra QQQ
QLD
+$9.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.55M
3
NVDA icon
NVIDIA
NVDA
+$635K
4
BABA icon
Alibaba
BABA
+$618K
5
AMD icon
Advanced Micro Devices
AMD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Consumer Discretionary 4.63%
3 Communication Services 3.03%
4 Industrials 1.55%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$37.8M 29.11%
762,470
-13,700
-2% -$635K
AAPL icon
2
Apple
AAPL
$4.51T
$29.2M 22.51%
151,640
-864
-0.6% -$160K
QLD icon
3
ProShares Ultra QQQ
QLD
$14B
$9.4M 7.25%
247,360
+288
+0.1% +$9.5K
MSFT icon
4
Microsoft
MSFT
$3.64T
$9.1M 7.02%
24,211
-265
-1% -$94.3K
AVGO icon
5
Broadcom
AVGO
$2T
$5.36M 4.13%
48,000
+4,500
+10% +$426K
AMZN icon
6
Amazon
AMZN
$2.93T
$4.49M 3.46%
29,525
-1,500
-5% -$210K
PANW icon
7
Palo Alto Networks
PANW
$298B
$4.4M 3.39%
29,856
-480
-2% -$64.2K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$3.09M 2.39%
29,750
-950
-3% -$82.7K
UBER icon
9
Uber
UBER
$138B
$2.88M 2.22%
46,700
-3,025
-6% -$158K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.3B
$2.8M 2.16%
15,990
-350
-2% -$54.8K
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.24M 1.73%
56,905
+260
+0.5% +$7.6K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.18M 1.68%
6,151
+2,040
+50% +$664K
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
$1.86M 1.43%
8,080
+75
+0.9% +$15.1K
IYW icon
14
iShares US Technology ETF
IYW
$25B
$1.58M 1.22%
12,885
-10
-0.1% -$1.13K
QQQ icon
15
Invesco QQQ Trust
QQQ
$483B
$1.48M 1.14%
3,615
-50
-1% -$19K
UNP icon
16
Union Pacific
UNP
$175B
$1.37M 1.06%
5,575
-250
-4% -$55K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.95%
2,606
-50
-2% -$22.3K
NKE icon
18
Nike
NKE
$62.4B
$1.19M 0.92%
10,952
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$1.14M 0.88%
8,415
-140
-2% -$17.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.78%
7,160
– –
BX icon
21
Blackstone
BX
$109B
$939K 0.72%
7,175
+25
+0.3% +$2.71K
FDX icon
22
FedEx
FDX
$73.6B
$641K 0.49%
2,535
-105
-4% -$26.7K
XYZ
23
Block Inc
XYZ
$50B
$627K 0.48%
8,110
-360
-4% -$20.4K
DIS icon
24
Walt Disney
DIS
$176B
$503K 0.39%
5,570
-320
-5% -$28.2K
JPM icon
25
JPMorgan Chase
JPM
$959B
$491K 0.38%
2,887
-925
-24% -$140K
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 2023 Portfolio in Review

As of Q4 2023, Westwood Wealth Management held 40 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Westwood Wealth Management withdrew a net $41.3M in Q4 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Westwood Wealth Management added an estimated $664K to Meta Platforms (Facebook).

  • Westwood Wealth Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $664K increase.
  • Westwood Wealth Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $635K.
  • Westwood Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $11.9M.
  • Westwood Wealth Management's ten largest holdings make up 84% of its $130M portfolio in Q4 2023.
  • Westwood Wealth Management opened 0 new positions and closed 7 in Q4 2023.
  • Westwood Wealth Management's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Westwood Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.