$258 Million is the total value of Westwood Wealth Management's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | New | ESSEX PPTY TR INC | $69,096,000 | – | 200 | +100.0% | 26.82% | – |
| AAPL | Buy | APPLE INCput | $14,842,000 | +70.6% | 85,000 | +73.5% | 5.76% | +55.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,814,000 | – | 105 | +100.0% | 5.36% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $13,643,000 | +238.6% | 50,000 | +265.0% | 5.30% | +208.3% |
| AAPL | Buy | APPLE INCcall | $5,238,000 | +822.2% | 30,000 | +837.5% | 2.03% | +740.1% |
| MAC | New | MACERICH CO | $4,692,000 | – | 300 | +100.0% | 1.82% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,865,000 | +24.1% | 29,615 | +66.9% | 0.72% | +12.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,394,000 | – | 3,086 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,137,000 | – | 3,135 | +100.0% | 0.44% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,060,000 | +215.5% | 8,845 | +278.0% | 0.41% | +187.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,036,000 | +42.1% | 5,600 | +75.0% | 0.40% | +29.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $875,000 | – | 8,000 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $655,000 | – | 4,283 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $546,000 | – | 4,992 | +100.0% | 0.21% | – |
| DKNG | Buy | DRAFTKINGS INC | $505,000 | -19.1% | 25,950 | +14.3% | 0.20% | -26.3% |
| SNAP | Buy | SNAP INCcl a | $430,000 | +6042.9% | 11,960 | +0.5% | 0.17% | +5466.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $363,000 | -5.0% | 7,406 | +0.1% | 0.14% | -13.5% |
| TM | New | TOYOTA MOTOR CORPads | $270,000 | – | 1,500 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $218,000 | – | 5,500 | +100.0% | 0.08% | – |
| QS | New | QUANTUMSCAPE CORPcall | $200,000 | – | 10,000 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $188,000 | – | 4,750 | +100.0% | 0.07% | – |
| TNA | New | DIREXION SHS ETF TRcall | $93,000 | – | 1,000 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $19,000 | – | 975 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.