$111 Million is the total value of Westwood Wealth Management's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,888,000 | -3.2% | 180,089 | -4.2% | 22.37% | -24.6% |
| NVDA | New | NVIDIA CORPORATIONput | $12,139,000 | – | 10,000 | +100.0% | 10.91% | – |
| GOOGL | New | ALPHABET INCcall | $9,615,000 | – | 10,000 | +100.0% | 8.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,290,000 | -13.7% | 97,125 | +1866.9% | 8.35% | -32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,749,000 | -22.7% | 72,075 | -3.5% | 7.86% | -39.8% |
| AAPL | New | APPLE INCput | $7,601,000 | – | 55,000 | +100.0% | 6.83% | – |
| AMZN | Sell | AMAZON COM INC | $5,752,000 | +5.0% | 50,900 | -1.4% | 5.17% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $5,511,000 | -10.0% | 23,661 | -0.8% | 4.95% | -29.9% |
| QLD | Buy | PROSHARES TR | $3,423,000 | -4.0% | 93,360 | +8.4% | 3.08% | -25.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,093,000 | +16.7% | 12,777 | +252.1% | 1.88% | -9.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,795,000 | -5.2% | 9,695 | +4.3% | 1.61% | -26.2% |
| AAPL | New | APPLE INCcall | $1,382,000 | – | 10,000 | +100.0% | 1.24% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,266,000 | +111.0% | 47,770 | +62.9% | 1.14% | +64.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | -35.2% | 13,403 | -7.9% | 0.96% | -49.5% |
| UNP | Sell | UNION PAC CORP | $1,028,000 | -32.9% | 5,275 | -26.6% | 0.92% | -47.7% |
| IBB | Sell | ISHARES TRishares biotech | $991,000 | -14.6% | 8,471 | -14.2% | 0.89% | -33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $974,000 | -8.1% | 9,322 | -1.0% | 0.88% | -28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $971,000 | -6.2% | 2,719 | -0.9% | 0.87% | -26.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $950,000 | -8.9% | 12,950 | -0.8% | 0.85% | -29.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $915,000 | +15.5% | 6,200 | +15.9% | 0.82% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | -12.6% | 9,340 | +1887.2% | 0.81% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $886,000 | +14.5% | 9,390 | +14.5% | 0.80% | -10.9% |
| NKE | Buy | NIKE INCcl b | $754,000 | -11.3% | 9,077 | +9.1% | 0.68% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $747,000 | -5.2% | 2,795 | -0.5% | 0.67% | -26.2% |
| SQ | Sell | BLOCK INCcl a | $681,000 | -20.3% | 12,385 | -10.9% | 0.61% | -37.9% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $652,000 | +47.2% | 22,640 | +67.5% | 0.59% | +14.7% |
| BX | New | BLACKSTONE INC | $594,000 | – | 7,100 | +100.0% | 0.53% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $593,000 | -13.0% | 6,885 | -29.5% | 0.53% | -32.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $561,000 | +53.3% | 10,466 | +87.4% | 0.50% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -8.6% | 2,972 | -0.8% | 0.44% | -28.8% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $449,000 | +4.2% | 3,500 | 0.0% | 0.40% | -18.7% | |
| GS | GOLDMAN SACHS GROUP INC | $382,000 | -1.5% | 1,305 | 0.0% | 0.34% | -23.4% | |
| QCOM | Buy | QUALCOMM INC | $382,000 | +25.7% | 3,383 | +42.0% | 0.34% | -2.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $371,000 | +27.9% | 41,891 | +89.2% | 0.33% | -0.6% |
| PFE | Sell | PFIZER INC | $339,000 | -28.8% | 7,746 | -14.7% | 0.30% | -44.4% |
| FDX | Sell | FEDEX CORP | $330,000 | -39.9% | 2,220 | -8.3% | 0.30% | -53.1% |
| GM | Sell | GENERAL MTRS CO | $316,000 | -4.2% | 9,845 | -5.3% | 0.28% | -25.5% |
| BIIB | Sell | BIOGEN INC | $314,000 | +17.6% | 1,175 | -10.3% | 0.28% | -8.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $288,000 | -4.6% | 7,420 | 0.0% | 0.26% | -25.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $271,000 | -21.9% | 4,279 | -5.7% | 0.24% | -39.0% |
| NOW | Sell | SERVICENOW INC | $227,000 | -48.4% | 600 | -35.1% | 0.20% | -59.8% |
| MRNA | Sell | MODERNA INC | $207,000 | -32.6% | 1,750 | -18.6% | 0.19% | -47.5% |
| SNAP | SNAP INCcl a | $117,000 | -25.5% | 11,960 | 0.0% | 0.10% | -42.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.