$151 Million is the total value of Westwood Wealth Management's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $33,762,619 | +3.9% | 77,617 | +1.1% | 22.33% | -2.4% |
| AAPL | Sell | APPLE INC | $26,110,210 | -16.2% | 152,504 | -5.0% | 17.27% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $20,009,540 | +846.0% | 46,000 | +820.0% | 13.24% | +788.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,877,508 | +3.5% | 90,765 | -5.3% | 7.86% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $7,728,297 | -11.0% | 24,476 | -4.0% | 5.11% | -16.4% |
| QLD | Buy | PROSHARES TR | $7,331,862 | -7.2% | 123,536 | +0.7% | 4.85% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $3,943,898 | -8.0% | 31,025 | -5.6% | 2.61% | -13.6% |
| AVGO | New | BROADCOM INC | $3,613,023 | – | 4,350 | +100.0% | 2.39% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,555,986 | -7.6% | 15,168 | +0.7% | 2.35% | -13.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,553,032 | -20.0% | 188,290 | +5.3% | 2.35% | -24.8% |
| AAPL | New | APPLE INCcall | $3,424,200 | – | 20,000 | +100.0% | 2.26% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,400,740 | -14.5% | 30,700 | -1.6% | 1.59% | -19.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,368,973 | -15.7% | 16,340 | -11.4% | 1.57% | -20.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,286,853 | +9.3% | 49,725 | +2.6% | 1.51% | +2.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,627,977 | -16.7% | 56,645 | +2.3% | 1.08% | -21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,600,360 | -8.1% | 8,005 | -5.9% | 1.06% | -13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,943 | -3.7% | 12,895 | -0.1% | 0.90% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,313,060 | -0.7% | 3,665 | +2.4% | 0.87% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,234,163 | +33.9% | 4,111 | +28.0% | 0.82% | +25.7% |
| UNP | UNION PAC CORP | $1,186,145 | -0.5% | 5,825 | 0.0% | 0.78% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,135,387 | -6.2% | 2,656 | -2.7% | 0.75% | -12.0% |
| NKE | Sell | NIKE INCcl b | $1,047,230 | -15.7% | 10,952 | -2.7% | 0.69% | -20.8% |
| IBB | ISHARES TRishares biotech | $1,046,191 | -3.7% | 8,555 | 0.0% | 0.69% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $944,046 | +9.0% | 7,160 | 0.0% | 0.62% | +2.3% | |
| BX | BLACKSTONE INC | $766,051 | +15.2% | 7,150 | 0.0% | 0.51% | +8.3% | |
| FDX | FEDEX CORP | $699,389 | +6.9% | 2,640 | 0.0% | 0.46% | +0.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $618,456 | -13.5% | 7,130 | -16.9% | 0.41% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,816 | -49.7% | 3,812 | -49.6% | 0.37% | -52.8% |
| DIS | Sell | DISNEY WALT CO | $477,385 | -28.6% | 5,890 | -21.4% | 0.32% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $453,458 | -10.0% | 4,083 | -3.5% | 0.30% | -15.5% |
| AMD | ADVANCED MICRO DEVICES INC | $439,967 | -9.7% | 4,279 | 0.0% | 0.29% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $404,483 | -5.9% | 2,597 | 0.0% | 0.27% | -11.6% | |
| SQ | Sell | BLOCK INCcl a | $374,882 | -37.4% | 8,470 | -5.9% | 0.25% | -41.2% |
| NOW | SERVICENOW INC | $349,350 | -0.5% | 625 | 0.0% | 0.23% | -6.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $345,401 | -3.3% | 7,420 | 0.0% | 0.23% | -9.5% | |
| GM | GENERAL MTRS CO | $331,019 | -14.5% | 10,040 | 0.0% | 0.22% | -19.8% | |
| BIIB | BIOGEN INC | $301,987 | -9.8% | 1,175 | 0.0% | 0.20% | -15.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $217,471 | -22.8% | 3,720 | -11.8% | 0.14% | -27.3% |
| NFLX | NETFLIX INC | $218,253 | -14.3% | 578 | 0.0% | 0.14% | -19.6% | |
| ET | ENERGY TRANSFER L P | $182,390 | +10.5% | 13,000 | 0.0% | 0.12% | +4.3% | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,960 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,750 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,746 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,095 | -100.0% | -0.25% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -20,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 29.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.9% |
| ALPHABET INC | 8 | Q3 2023 | 12.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.5% |
| PROSHARES TR | 8 | Q3 2023 | 5.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 1.5% |
View Westwood Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Westwood Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.