$83.2 Million is the total value of Westwood Wealth Management's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,948,685 | -11.8% | 168,927 | -6.2% | 26.37% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,617,545 | +32.8% | 79,496 | +10.3% | 13.96% | +77.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,784,708 | -5.4% | 99,566 | +2.5% | 10.55% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $6,215,175 | +12.8% | 25,916 | +9.5% | 7.47% | +50.7% |
| QLD | Buy | PROSHARES TR | $3,709,369 | +8.4% | 105,861 | +13.4% | 4.46% | +44.8% |
| AMZN | Sell | AMAZON COM INC | $3,011,064 | -47.7% | 35,846 | -29.6% | 3.62% | -30.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,108,547 | +17.5% | 10,390 | +7.2% | 2.53% | +57.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,029,191 | -3.0% | 14,542 | +13.8% | 2.44% | +29.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,686,287 | +200.6% | 27,150 | +159.4% | 2.03% | +302.0% |
| UNP | Buy | UNION PAC CORP | $1,415,323 | +37.7% | 6,835 | +29.6% | 1.70% | +84.0% |
| NKE | Buy | NIKE INCcl b | $1,353,455 | +79.5% | 11,567 | +27.4% | 1.63% | +139.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,331,403 | +45.5% | 8,425 | +35.9% | 1.60% | +94.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,259,202 | +27.1% | 9,591 | +13.2% | 1.51% | +69.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,191,747 | +22.4% | 8,887 | -4.7% | 1.43% | +63.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,161,568 | -8.2% | 46,970 | -1.7% | 1.40% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,070 | +11.0% | 2,819 | +3.7% | 1.30% | +48.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,036,273 | +58.9% | 32,690 | +44.4% | 1.24% | +112.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,371 | -6.2% | 11,413 | -14.8% | 1.21% | +25.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $969,487 | +2.1% | 13,015 | +0.5% | 1.16% | +36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $941,300 | +26.0% | 3,535 | +26.5% | 1.13% | +68.6% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $905,982 | +144.2% | 93,690 | +123.7% | 1.09% | +226.7% |
| DIS | Sell | DISNEY WALT CO | $790,608 | -10.8% | 9,100 | -3.1% | 0.95% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $754,205 | -16.0% | 8,500 | -9.0% | 0.91% | +12.3% |
| SQ | Sell | BLOCK INCcl a | $691,868 | +1.6% | 11,010 | -11.1% | 0.83% | +35.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,908 | +36.2% | 3,747 | +26.1% | 0.80% | +81.9% |
| BX | Buy | BLACKSTONE INC | $649,163 | +9.3% | 8,750 | +23.2% | 0.78% | +46.1% |
| FDX | Buy | FEDEX CORP | $538,652 | +63.2% | 3,110 | +40.1% | 0.65% | +117.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $504,594 | -14.9% | 7,085 | +2.9% | 0.61% | +13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $451,545 | +18.2% | 1,315 | +0.8% | 0.54% | +58.0% |
| PFE | Buy | PFIZER INC | $439,434 | +29.6% | 8,576 | +10.7% | 0.53% | +73.1% |
| GM | Buy | GENERAL MTRS CO | $383,328 | +21.3% | 11,395 | +15.7% | 0.46% | +62.0% |
| QCOM | QUALCOMM INC | $371,927 | -2.6% | 3,383 | 0.0% | 0.45% | +30.3% | |
| BIIB | Buy | BIOGEN INC | $362,765 | +15.5% | 1,310 | +11.5% | 0.44% | +54.6% |
| MRNA | Buy | MODERNA INC | $341,278 | +64.9% | 1,900 | +8.6% | 0.41% | +120.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $308,746 | +7.2% | 7,420 | 0.0% | 0.37% | +43.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $282,721 | +4.3% | 4,365 | +2.0% | 0.34% | +39.3% |
| NOW | Buy | SERVICENOW INC | $242,669 | +6.9% | 625 | +4.2% | 0.29% | +43.1% |
| TM | New | TOYOTA MOTOR CORPads | $204,870 | – | 1,500 | +100.0% | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $202,053 | – | 1,615 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER L P | $154,310 | – | 13,000 | +100.0% | 0.18% | – |
| SNAP | SNAP INCcl a | $107,042 | -8.5% | 11,960 | 0.0% | 0.13% | +22.9% | |
| NVDA | New | NVIDIA CORPORATIONcall | $29,228 | – | 200 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCcall | $12,993 | -99.1% | 100 | -99.0% | 0.02% | -98.7% |
| SOXL | New | DIREXION SHS ETF TRcall | $967 | – | 100 | +100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,500 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -55,000 | -100.0% | -6.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -8.64% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.