$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,134,000 | -12.1% | 172,581 | -10.6% | 11.70% | -19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $23,609,000 | -25.2% | 86,525 | -19.3% | 9.16% | -31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,701,000 | -14.4% | 5,645 | -10.9% | 6.10% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $9,829,000 | -21.4% | 3,015 | -19.6% | 3.82% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $9,177,000 | -25.2% | 29,766 | -18.3% | 3.56% | -31.9% |
| QLD | Sell | PROSHARES TR | $6,526,000 | -19.5% | 90,735 | -0.3% | 2.53% | -26.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,442,000 | -24.6% | 5,530 | -32.5% | 1.34% | -31.3% |
| UNP | Sell | UNION PAC CORP | $2,871,000 | +95600.0% | 10,510 | -43.8% | 1.12% | +111400.0% |
| SQ | Sell | BLOCK INCcl a | $2,565,000 | +28400.0% | 18,915 | -42.4% | 1.00% | +24800.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,973,000 | -55.4% | 15,141 | -47.7% | 0.77% | -59.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,841,000 | -16.7% | 16,925 | -9.0% | 0.72% | -24.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,719,000 | -67.4% | 14,862 | -46.9% | 0.67% | -70.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,698,000 | +2553.1% | 47,600 | -29.2% | 0.66% | +2340.7% |
| DIS | Sell | DISNEY WALT CO | $1,612,000 | +40200.0% | 11,750 | -51.1% | 0.63% | +31200.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,507,000 | -38.6% | 14,630 | -31.6% | 0.58% | -44.1% |
| NKE | Sell | NIKE INCcl b | $1,486,000 | -54.0% | 11,040 | -43.0% | 0.58% | -58.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,291,000 | -47.4% | 9,472 | -38.9% | 0.50% | -52.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,257,000 | -37.1% | 450 | -34.9% | 0.49% | -42.7% |
| FDX | Sell | FEDEX CORP | $1,211,000 | -47.9% | 5,235 | -41.8% | 0.47% | -52.6% |
| GM | Sell | GENERAL MTRS CO | $1,110,000 | -63.5% | 25,370 | -51.1% | 0.43% | -66.8% |
| PFE | Sell | PFIZER INC | $892,000 | -19.3% | 17,226 | -8.0% | 0.35% | -26.7% |
| GOOG | Sell | ALPHABET INCcall | $834,000 | -88.5% | 300 | -88.0% | 0.32% | -89.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $759,000 | -44.4% | 4,282 | -46.4% | 0.30% | -49.3% |
| BIIB | Sell | BIOGEN INC | $598,000 | -41.2% | 2,840 | -33.0% | 0.23% | -46.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $431,000 | -22.6% | 1,305 | -10.3% | 0.17% | -29.5% |
| MRNA | Sell | MODERNA INC | $370,000 | -77.2% | 2,150 | -66.4% | 0.14% | -79.2% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -92.2% | 3,900 | -11.8% | 0.14% | -92.9% |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20,095 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -50 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,925 | -100.0% | -0.13% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -6,515 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -655 | -100.0% | -0.31% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.31% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -500 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,811 | -100.0% | -0.69% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -95 | -100.0% | -2.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -224 | -100.0% | -3.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -300 | -100.0% | -13.45% | – |
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.