$151 Million is the total value of Westwood Wealth Management's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,110,210 | -16.2% | 152,504 | -5.0% | 17.27% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,877,508 | +3.5% | 90,765 | -5.3% | 7.86% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $7,728,297 | -11.0% | 24,476 | -4.0% | 5.11% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $3,943,898 | -8.0% | 31,025 | -5.6% | 2.61% | -13.6% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,400,740 | -14.5% | 30,700 | -1.6% | 1.59% | -19.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,368,973 | -15.7% | 16,340 | -11.4% | 1.57% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,600,360 | -8.1% | 8,005 | -5.9% | 1.06% | -13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,352,943 | -3.7% | 12,895 | -0.1% | 0.90% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,135,387 | -6.2% | 2,656 | -2.7% | 0.75% | -12.0% |
| NKE | Sell | NIKE INCcl b | $1,047,230 | -15.7% | 10,952 | -2.7% | 0.69% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $618,456 | -13.5% | 7,130 | -16.9% | 0.41% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,816 | -49.7% | 3,812 | -49.6% | 0.37% | -52.8% |
| DIS | Sell | DISNEY WALT CO | $477,385 | -28.6% | 5,890 | -21.4% | 0.32% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $453,458 | -10.0% | 4,083 | -3.5% | 0.30% | -15.5% |
| SQ | Sell | BLOCK INCcl a | $374,882 | -37.4% | 8,470 | -5.9% | 0.25% | -41.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,471 | -22.8% | 3,720 | -11.8% | 0.14% | -27.3% |
| MMAT | Exit | META MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,960 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,750 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,746 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,095 | -100.0% | -0.25% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -20,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-01 |
| 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.