$235 Million is the total value of Westwood Wealth Management's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,272,000 | – | 193,004 | +100.0% | 14.61% | – |
| NVDA | New | NVIDIA CORPORATION | $31,547,000 | – | 107,262 | +100.0% | 13.45% | – |
| SNOW | New | SNOWFLAKE INCcl a | $31,547,000 | – | 300 | +100.0% | 13.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,353,000 | – | 6,335 | +100.0% | 7.82% | – |
| AMZN | New | AMAZON COM INC | $12,500,000 | – | 3,749 | +100.0% | 5.33% | – |
| MSFT | New | MICROSOFT CORP | $12,261,000 | – | 36,455 | +100.0% | 5.23% | – |
| AAPL | New | APPLE INCput | $8,701,000 | – | 49,000 | +100.0% | 3.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,104,000 | – | 224 | +100.0% | 3.46% | – |
| QLD | New | PROSHARES TR | $8,104,000 | – | 91,035 | +100.0% | 3.46% | – |
| GOOG | New | ALPHABET INCcall | $7,234,000 | – | 2,500 | +100.0% | 3.08% | – |
| STOK | New | STOKE THERAPEUTICS INC | $5,281,000 | – | 95 | +100.0% | 2.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,281,000 | – | 28,003 | +100.0% | 2.25% | – |
| SBUX | New | STARBUCKS CORP | $4,563,000 | – | 4,420 | +100.0% | 1.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,563,000 | – | 8,195 | +100.0% | 1.94% | – |
| IBB | New | ISHARES TRishares biotech | $4,419,000 | – | 28,956 | +100.0% | 1.88% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $4,029,000 | – | 13,700 | +100.0% | 1.72% | – |
| NKE | New | NIKE INCcl b | $3,228,000 | – | 19,367 | +100.0% | 1.38% | – |
| GM | New | GENERAL MTRS CO | $3,041,000 | – | 51,860 | +100.0% | 1.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,455,000 | – | 21,380 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,453,000 | – | 15,492 | +100.0% | 1.05% | – |
| FDX | New | FEDEX CORP | $2,326,000 | – | 8,995 | +100.0% | 0.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,209,000 | – | 18,593 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,999,000 | – | 691 | +100.0% | 0.85% | – |
| MRNA | New | MODERNA INC | $1,625,000 | – | 6,400 | +100.0% | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $1,618,000 | – | 4,811 | +100.0% | 0.69% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,503,000 | – | 17,740 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,365,000 | – | 7,982 | +100.0% | 0.58% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,106,000 | – | 500 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $1,106,000 | – | 18,726 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN INC | $1,017,000 | – | 4,240 | +100.0% | 0.43% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $729,000 | – | 675 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $730,000 | – | 1,125 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $730,000 | – | 655 | +100.0% | 0.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $729,000 | – | 3,200 | +100.0% | 0.31% | – |
| DKNG | New | DRAFTKINGS INC | $624,000 | – | 22,700 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $568,000 | – | 3,200 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $557,000 | – | 1,455 | +100.0% | 0.24% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $443,000 | – | 6,515 | +100.0% | 0.19% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $382,000 | – | 7,397 | +100.0% | 0.16% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $336,000 | – | 2,340 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $309,000 | – | 7,925 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $309,000 | – | 50 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORPcall | $168,000 | – | 500 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $64,000 | – | 67,220 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $38,000 | – | 200 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $9,000 | – | 32,865 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 11,900 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 24,036 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 18,695 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $0 | – | 20,095 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.