$86.7 Million is the total value of Westwood Wealth Management's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,707,000 | -14.7% | 188,021 | +8.9% | 29.66% | +153.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,319,000 | -52.1% | 74,665 | -13.7% | 13.06% | +42.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,761,000 | -31.5% | 4,938 | -12.5% | 12.41% | +103.7% |
| MSFT | Sell | MICROSOFT CORP | $6,123,000 | -33.3% | 23,841 | -19.9% | 7.06% | +98.3% |
| AMZN | Buy | AMAZON COM INC | $5,480,000 | -44.2% | 51,600 | +1611.4% | 6.32% | +65.7% |
| QLD | Sell | PROSHARES TR | $3,567,000 | -45.3% | 86,135 | -5.1% | 4.12% | +62.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,894,000 | – | 9,295 | +100.0% | 2.18% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,793,000 | -47.9% | 3,629 | -34.4% | 2.07% | +54.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,654,000 | -10.2% | 14,553 | -14.0% | 1.91% | +166.9% |
| UNP | Sell | UNION PAC CORP | $1,532,000 | -46.6% | 7,185 | -31.6% | 1.77% | +58.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,161,000 | -41.2% | 9,871 | -34.8% | 1.34% | +74.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,060,000 | -17.9% | 9,412 | -0.6% | 1.22% | +144.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,043,000 | -30.8% | 13,050 | -10.8% | 1.20% | +105.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | -25.8% | 2,744 | -11.1% | 1.19% | +120.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,028,000 | -18.2% | 470 | +4.4% | 1.19% | +143.0% |
| SQ | Sell | BLOCK INCcl a | $854,000 | -66.7% | 13,898 | -26.5% | 0.98% | -1.1% |
| NKE | Sell | NIKE INCcl b | $850,000 | -42.8% | 8,317 | -24.7% | 0.98% | +70.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $792,000 | -23.6% | 5,350 | -4.5% | 0.91% | +127.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $788,000 | -30.7% | 2,810 | -10.4% | 0.91% | +106.1% |
| DIS | Sell | DISNEY WALT CO | $774,000 | -52.0% | 8,200 | -30.2% | 0.89% | +42.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $682,000 | -60.3% | 9,762 | -34.3% | 0.79% | +18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $600,000 | -64.7% | 29,320 | -38.4% | 0.69% | +5.0% |
| FDX | Sell | FEDEX CORP | $549,000 | -54.7% | 2,420 | -53.8% | 0.63% | +34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,000 | -29.9% | 2,997 | -30.0% | 0.61% | +108.1% |
| PFE | Sell | PFIZER INC | $476,000 | -46.6% | 9,076 | -47.3% | 0.55% | +58.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $443,000 | -76.2% | 13,515 | -54.4% | 0.51% | -29.4% |
| NOW | Sell | SERVICENOW INC | $440,000 | -29.8% | 925 | -17.8% | 0.51% | +109.1% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $431,000 | – | 3,500 | +100.0% | 0.50% | – |
| GS | GOLDMAN SACHS GROUP INC | $388,000 | -10.0% | 1,305 | 0.0% | 0.45% | +168.3% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $366,000 | -65.5% | 5,586 | -36.8% | 0.42% | +2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $347,000 | -36.4% | 4,537 | -9.1% | 0.40% | +88.7% |
| GM | Sell | GENERAL MTRS CO | $330,000 | -70.3% | 10,395 | -59.0% | 0.38% | -11.6% |
| MRNA | MODERNA INC | $307,000 | -17.0% | 2,150 | 0.0% | 0.35% | +145.8% | |
| QCOM | Sell | QUALCOMM INC | $304,000 | -53.6% | 2,383 | -44.4% | 0.35% | +38.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $302,000 | -16.8% | 7,420 | +0.2% | 0.35% | +146.8% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $290,000 | – | 22,141 | +100.0% | 0.34% | – |
| BIIB | Sell | BIOGEN INC | $267,000 | -55.4% | 1,310 | -53.9% | 0.31% | +32.8% |
| TM | TOYOTA MOTOR CORPads | $231,000 | -14.4% | 1,500 | 0.0% | 0.27% | +153.3% | |
| SNAP | SNAP INCcl a | $157,000 | -63.5% | 11,960 | 0.0% | 0.18% | +8.4% | |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | +100.0% | 0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,750 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,500 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,950 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,000 | -100.0% | -0.34% | – |
| MAC | Exit | MACERICH CO | $0 | – | -300 | -100.0% | -1.82% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -30,000 | -100.0% | -2.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -5.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -105 | -100.0% | -5.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -85,000 | -100.0% | -5.76% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -200 | -100.0% | -26.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.