Filed: 11/14/2022ACC: 0001861125-22-000004
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.3K
Total AUM (reported)
920.92K
Total Shares
Allocation by class
COM$77.6K69.8%
CAP STK CL A$18.9K17.0%
PSHS ULTRA QQQ$3.4K3.1%
SEMICONDUCTR ETF$1.8K1.6%
SPONSORED ADS$1.1K1.0%
ISHARES BIOTECH$991.000.9%
TR UNIT$971.000.9%
Portfolio Concentration
Top 3$73.7K66.2%
4–10$20.9K18.8%
11–25$12.2K11.0%
Rest$4.5K4.0%
Top 3 weight
66.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 835.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
835.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares245.09K
TypeSH
Market value$33.9K
30.45%
Sole
0.00
Shared
0.00
None
180.09K
NVIDIA CORPORATION
SOLEShares82.08K
TypeSH
Market value$20.9K
18.78%
Sole
0.00
Shared
0.00
None
72.08K
ALPHABET INC
SOLEShares107.13K
TypeSH
Market value$18.9K
16.99%
Sole
0.00
Shared
0.00
None
97.13K
AMAZON COM INC
SOLEShares50.90K
TypeSH
Market value$5.8K
5.17%
Sole
0.00
Shared
0.00
None
50.90K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$5.5K
4.95%
Sole
0.00
Shared
0.00
None
23.66K
PROSHARES TR
SOLEShares93.36K
TypeSH
Market value$3.4K
3.08%
Sole
0.00
Shared
0.00
None
93.36K
PALO ALTO NETWORKS INC
SOLEShares12.78K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
0.00
None
12.78K
VANECK ETF TRUST
SOLEShares9.70K
TypeSH
Market value$1.8K
1.61%
Sole
0.00
Shared
0.00
None
9.70K
UBER TECHNOLOGIES INC
SOLEShares47.77K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
47.77K
ALIBABA GROUP HLDG LTD
SOLEShares13.40K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
13.40K
UNION PAC CORP
SOLEShares5.28K
TypeSH
Market value$1.0K
0.92%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$991.00
0.89%
Sole
0.00
Shared
0.00
None
8.47K
JPMORGAN CHASE & CO
SOLEShares9.32K
TypeSH
Market value$974.00
0.88%
Sole
0.00
Shared
0.00
None
9.32K
SPDR S&P 500 ETF TR
SOLEShares2.72K
TypeSH
Market value$971.00
0.87%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$950.00
0.85%
Sole
0.00
Shared
0.00
None
12.95K
NXP SEMICONDUCTORS N V
SOLEShares6.20K
TypeSH
Market value$915.00
0.82%
Sole
0.00
Shared
0.00
None
6.20K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$898.00
0.81%
Sole
0.00
Shared
0.00
None
9.34K
DISNEY WALT CO
SOLEShares9.39K
TypeSH
Market value$886.00
0.80%
Sole
0.00
Shared
0.00
None
9.39K
NIKE INC
SOLEShares9.08K
TypeSH
Market value$754.00
0.68%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO QQQ TR
SOLEShares2.79K
TypeSH
Market value$747.00
0.67%
Sole
0.00
Shared
0.00
None
2.79K
BLOCK INC
SOLEShares12.38K
TypeSH
Market value$681.00
0.61%
Sole
0.00
Shared
0.00
None
12.38K
DIREXION SHS ETF TR
SOLEShares22.64K
TypeSH
Market value$652.00
0.59%
Sole
0.00
Shared
0.00
None
22.64K
BLACKSTONE INC
SOLEShares7.10K
TypeSH
Market value$594.00
0.53%
Sole
0.00
Shared
0.00
None
7.10K
PAYPAL HLDGS INC
SOLEShares6.88K
TypeSH
Market value$593.00
0.53%
Sole
0.00
Shared
0.00
None
6.88K
DIREXION SHS ETF TR
SOLEShares10.47K
TypeSH
Market value$561.00
0.50%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 245.09K | SH | $33.9K 30.45% | 0.00 | 0.00 | 180.09K |
NVIDIA CORPORATIONSOLE | COM | 82.08K | SH | $20.9K 18.78% | 0.00 | 0.00 | 72.08K |
ALPHABET INCSOLE | CAP STK CL A | 107.13K | SH | $18.9K 16.99% | 0.00 | 0.00 | 97.13K |
AMAZON COM INCSOLE | COM | 50.90K | SH | $5.8K 5.17% | 0.00 | 0.00 | 50.90K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $5.5K 4.95% | 0.00 | 0.00 | 23.66K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 93.36K | SH | $3.4K 3.08% | 0.00 | 0.00 | 93.36K |
PALO ALTO NETWORKS INCSOLE | COM | 12.78K | SH | $2.1K 1.88% | 0.00 | 0.00 | 12.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.70K | SH | $1.8K 1.61% | 0.00 | 0.00 | 9.70K |
UBER TECHNOLOGIES INCSOLE | COM | 47.77K | SH | $1.3K 1.14% | 0.00 | 0.00 | 47.77K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.40K | SH | $1.1K 0.96% | 0.00 | 0.00 | 13.40K |
UNION PAC CORPSOLE | COM | 5.28K | SH | $1.0K 0.92% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.47K | SH | $991.00 0.89% | 0.00 | 0.00 | 8.47K |
JPMORGAN CHASE & COSOLE | COM | 9.32K | SH | $974.00 0.88% | 0.00 | 0.00 | 9.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.72K | SH | $971.00 0.87% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | U.S. TECH ETF | 12.95K | SH | $950.00 0.85% | 0.00 | 0.00 | 12.95K |
NXP SEMICONDUCTORS N VSOLE | COM | 6.20K | SH | $915.00 0.82% | 0.00 | 0.00 | 6.20K |
ALPHABET INCSOLE | CAP STK CL C | 9.34K | SH | $898.00 0.81% | 0.00 | 0.00 | 9.34K |
DISNEY WALT COSOLE | COM | 9.39K | SH | $886.00 0.80% | 0.00 | 0.00 | 9.39K |
NIKE INCSOLE | CL B | 9.08K | SH | $754.00 0.68% | 0.00 | 0.00 | 9.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.79K | SH | $747.00 0.67% | 0.00 | 0.00 | 2.79K |
BLOCK INCSOLE | CL A | 12.38K | SH | $681.00 0.61% | 0.00 | 0.00 | 12.38K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 22.64K | SH | $652.00 0.59% | 0.00 | 0.00 | 22.64K |
BLACKSTONE INCSOLE | COM | 7.10K | SH | $594.00 0.53% | 0.00 | 0.00 | 7.10K |
PAYPAL HLDGS INCSOLE | COM | 6.88K | SH | $593.00 0.53% | 0.00 | 0.00 | 6.88K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 10.47K | SH | $561.00 0.50% | 0.00 | 0.00 | 10.47K |
Page 1 of 2