$112 Million is the total value of Westwood Wealth Management's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,753,046 | +21.9% | 162,238 | -4.0% | 23.84% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $21,182,740 | +82.3% | 76,260 | -4.1% | 18.88% | +35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,724,688 | +10.7% | 93,750 | -5.8% | 8.67% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $7,318,784 | +17.8% | 25,386 | -2.0% | 6.52% | -12.6% |
| QLD | Buy | PROSHARES TR | $6,025,779 | +62.4% | 121,561 | +14.8% | 5.37% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $3,347,732 | +11.2% | 32,411 | -9.6% | 2.98% | -17.5% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,110,360 | +243.3% | 169,965 | +81.4% | 2.77% | +154.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,927,789 | +44.3% | 14,658 | +0.8% | 2.61% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,777,700 | +9403.6% | 10,000 | +4900.0% | 2.48% | +6971.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,454,247 | +16.4% | 9,325 | -10.3% | 2.19% | -13.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,281,387 | +35.3% | 31,175 | +14.8% | 2.03% | +0.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,807,464 | +74.4% | 56,115 | +71.7% | 1.61% | +29.4% |
| NXPI | NXP SEMICONDUCTORS N V | $1,571,052 | +18.0% | 8,425 | 0.0% | 1.40% | -12.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,485,938 | +27.9% | 46,875 | -0.2% | 1.32% | -5.1% |
| NKE | Sell | NIKE INCcl b | $1,355,417 | +0.1% | 11,052 | -4.5% | 1.21% | -25.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,198,641 | +23.6% | 12,915 | -0.8% | 1.07% | -8.3% |
| UNP | Sell | UNION PAC CORP | $1,152,214 | -18.6% | 5,725 | -16.2% | 1.03% | -39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,044 | +3.7% | 2,731 | -3.1% | 1.00% | -23.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,079,132 | -14.3% | 8,355 | -12.9% | 0.96% | -36.4% |
| FB | New | META PLATFORMS INCcall | $1,059,700 | – | 5,000 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INCcall | $1,032,900 | – | 10,000 | +100.0% | 0.92% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,020,557 | +8.4% | 3,180 | -10.0% | 0.91% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $975,631 | -18.1% | 7,487 | -15.8% | 0.87% | -39.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $880,076 | -12.5% | 8,613 | -24.5% | 0.78% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $750,474 | -5.1% | 7,495 | -17.6% | 0.67% | -29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $742,560 | -1.5% | 7,140 | -16.0% | 0.66% | -26.9% |
| SQ | Sell | BLOCK INCcl a | $627,461 | -9.3% | 9,140 | -17.0% | 0.56% | -32.7% |
| BX | Sell | BLACKSTONE INC | $623,664 | -3.9% | 7,100 | -18.9% | 0.56% | -28.7% |
| FDX | Sell | FEDEX CORP | $590,647 | +9.7% | 2,585 | -16.9% | 0.53% | -18.7% |
| FB | New | META PLATFORMS INCcl a | $583,895 | – | 2,755 | +100.0% | 0.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $549,785 | -16.9% | 3,547 | -5.3% | 0.49% | -38.4% |
| QCOM | Buy | QUALCOMM INC | $520,909 | +40.1% | 4,083 | +20.7% | 0.46% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $419,385 | +48.3% | 4,279 | -2.0% | 0.37% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,358 | -24.2% | 5,035 | -28.9% | 0.34% | -43.7% |
| GM | Sell | GENERAL MTRS CO | $366,617 | -4.4% | 9,995 | -12.3% | 0.33% | -28.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,185 | -20.7% | 1,095 | -16.7% | 0.32% | -41.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $329,671 | +6.8% | 7,420 | 0.0% | 0.29% | -20.8% | |
| BIIB | Sell | BIOGEN INC | $326,685 | -9.9% | 1,175 | -10.3% | 0.29% | -33.3% |
| PFE | Sell | PFIZER INC | $316,037 | -28.1% | 7,746 | -9.7% | 0.28% | -46.6% |
| MRNA | MODERNA INC | $291,802 | -14.5% | 1,900 | 0.0% | 0.26% | -36.6% | |
| NOW | SERVICENOW INC | $290,450 | +19.7% | 625 | 0.0% | 0.26% | -11.3% | |
| TM | TOYOTA MOTOR CORPads | $212,535 | +3.7% | 1,500 | 0.0% | 0.19% | -23.2% | |
| ET | ENERGY TRANSFER L P | $162,110 | +5.1% | 13,000 | 0.0% | 0.14% | -22.2% | |
| SNAP | SNAP INCcl a | $134,072 | +25.3% | 11,960 | 0.0% | 0.12% | -7.8% | |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,615 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.