$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.