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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
+36.26%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$74.8M
Cap. Flow
+$34M
Cap. Flow %
16.65%
Top 10 Hldgs %
82.19%
Holding
42
New
6
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.38M
3
META icon
Meta Platforms (Facebook)
META
+$8.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
BX icon
Blackstone
BX
+$939K
3
GM icon
General Motors
GM
+$333K
4
BIIB icon
Biogen
BIIB
+$291K
5
XYZ
Block Inc
XYZ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 61.73%
2 Communication Services 11.57%
3 Consumer Discretionary 3.52%
4 Industrials 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$67.6M 33.06%
748,040
-14,430
-2% -$1.05M
AAPL icon
2
Apple
AAPL
$4.51T
$27.9M 13.65%
162,748
+11,108
+7% +$2.02M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$11.9M 5.81%
24,473
+18,322
+298% +$8.17M
MSFT icon
4
Microsoft
MSFT
$3.64T
$11.2M 5.48%
26,639
+2,428
+10% +$983K
QLD icon
5
ProShares Ultra QQQ
QLD
$14B
$10.9M 5.34%
249,840
+2,480
+1% +$102K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$10.2M 4.97%
+218,315
New +$8.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$9.48M 4.64%
+62,800
New +$8.98M
AVGO icon
8
Broadcom
AVGO
$2T
$7.26M 3.55%
54,750
+6,750
+14% +$836K
AMZN icon
9
Amazon
AMZN
$2.93T
$6.17M 3.02%
34,221
+4,696
+16% +$784K
TNA icon
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$5.48M 2.68%
127,730
+70,825
+124% +$2.66M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$4.55M 2.23%
33,950
+4,200
+14% +$493K
PANW icon
12
Palo Alto Networks
PANW
$298B
$4.26M 2.08%
29,956
+100
+0.3% +$15.8K
UBER icon
13
Uber
UBER
$138B
$3.83M 1.87%
49,750
+3,050
+7% +$219K
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$3.55M 1.74%
15,790
-200
-1% -$40.2K
NXPI icon
15
NXP Semiconductors
NXPI
$58.3B
$2.19M 1.07%
8,830
+750
+9% +$173K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$1.84M 0.9%
4,145
+530
+15% +$227K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$1.71M 0.84%
12,475
+4,060
+48% +$554K
IYW icon
18
iShares US Technology ETF
IYW
$25B
$1.63M 0.8%
12,055
-830
-6% -$108K
UNP icon
19
Union Pacific
UNP
$175B
$1.36M 0.67%
5,535
-40
-0.7% -$9.84K
LLY icon
20
Eli Lilly
LLY
$1.04T
$1.26M 0.61%
+1,615
New +$1.15M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.18M 0.58%
2,251
-355
-14% -$177K
NKE icon
22
Nike
NKE
$62.4B
$1.03M 0.5%
10,952
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.49%
6,640
-520
-7% -$75.1K
AMD icon
24
Advanced Micro Devices
AMD
$796B
$772K 0.38%
+4,279
New +$748K
FDX icon
25
FedEx
FDX
$73.6B
$706K 0.35%
2,435
-100
-4% -$25K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Westwood Wealth Management held 42 positions worth $204M, up 58% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Westwood Wealth Management deployed $34M of net new capital in Q1 2024, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,800 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.05M trimmed.

  • Westwood Wealth Management's largest Q1 2024 buy was Alphabet (Google) Class A: 62,800 shares worth $9.48M.
  • Westwood Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.17M increase.
  • Westwood Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Westwood Wealth Management fully exited Blackstone in Q1 2024, selling an estimated $939K.
  • Westwood Wealth Management's ten largest holdings make up 82% of its $204M portfolio in Q1 2024.
  • Westwood Wealth Management opened 6 new positions and closed 3 in Q1 2024.
  • Westwood Wealth Management's portfolio value rose 58% quarter-over-quarter to $204M.

Based on Westwood Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.