Filed: 2/14/2023ACC: 0001861125-23-000001
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $83.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$83.25M
Total AUM (reported)
937.20K
Total Shares
Allocation by class
COM$55.98M67.3%
CAP STK CL A$8.78M10.6%
PSHS ULTRA QQQ$3.71M4.5%
SEMICONDUCTR ETF$2.11M2.5%
DRX S&P500BULL$1.69M2.0%
CL B$1.35M1.6%
ISHARES BIOTECH$1.26M1.5%
Portfolio Concentration
Top 3$42.39M50.9%
4–10$20.17M24.2%
11–25$15.13M18.2%
Rest$5.55M6.7%
Top 3 weight
50.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 936.90K
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
936.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares169.03K
TypeSH
Market value$21.96M
26.38%
Sole
0.00
Shared
0.00
None
169.03K
NVIDIA CORPORATION
SOLEShares79.70K
TypeSH
Market value$11.65M
13.99%
Sole
0.00
Shared
0.00
None
79.50K
ALPHABET INC
SOLEShares99.57K
TypeSH
Market value$8.78M
10.55%
Sole
0.00
Shared
0.00
None
99.57K
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$6.22M
7.47%
Sole
0.00
Shared
0.00
None
25.92K
PROSHARES TR
SOLEShares105.86K
TypeSH
Market value$3.71M
4.46%
Sole
0.00
Shared
0.00
None
105.86K
AMAZON COM INC
SOLEShares35.85K
TypeSH
Market value$3.01M
3.62%
Sole
0.00
Shared
0.00
None
35.85K
VANECK ETF TRUST
SOLEShares10.39K
TypeSH
Market value$2.11M
2.53%
Sole
0.00
Shared
0.00
None
10.39K
PALO ALTO NETWORKS INC
SOLEShares14.54K
TypeSH
Market value$2.03M
2.44%
Sole
0.00
Shared
0.00
None
14.54K
DIREXION SHS ETF TR
SOLEShares27.15K
TypeSH
Market value$1.69M
2.03%
Sole
0.00
Shared
0.00
None
27.15K
UNION PAC CORP
SOLEShares6.83K
TypeSH
Market value$1.42M
1.70%
Sole
0.00
Shared
0.00
None
6.83K
NIKE INC
SOLEShares11.57K
TypeSH
Market value$1.35M
1.63%
Sole
0.00
Shared
0.00
None
11.57K
NXP SEMICONDUCTORS N V
SOLEShares8.43K
TypeSH
Market value$1.33M
1.60%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.26M
1.51%
Sole
0.00
Shared
0.00
None
9.59K
JPMORGAN CHASE & CO
SOLEShares8.89K
TypeSH
Market value$1.19M
1.43%
Sole
0.00
Shared
0.00
None
8.89K
UBER TECHNOLOGIES INC
SOLEShares46.97K
TypeSH
Market value$1.16M
1.40%
Sole
0.00
Shared
0.00
None
46.97K
SPDR S&P 500 ETF TR
SOLEShares2.82K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
2.82K
DIREXION SHS ETF TR
SOLEShares32.69K
TypeSH
Market value$1.04M
1.24%
Sole
0.00
Shared
0.00
None
32.69K
ALIBABA GROUP HLDG LTD
SOLEShares11.41K
TypeSH
Market value$1.01M
1.21%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$969.5K
1.16%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO QQQ TR
SOLEShares3.54K
TypeSH
Market value$941.3K
1.13%
Sole
0.00
Shared
0.00
None
3.54K
DIREXION SHS ETF TR
SOLEShares93.79K
TypeSH
Market value$906.9K
1.09%
Sole
0.00
Shared
0.00
None
93.69K
DISNEY WALT CO
SOLEShares9.10K
TypeSH
Market value$790.6K
0.95%
Sole
0.00
Shared
0.00
None
9.10K
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$754.2K
0.91%
Sole
0.00
Shared
0.00
None
8.50K
BLOCK INC
SOLEShares11.01K
TypeSH
Market value$691.9K
0.83%
Sole
0.00
Shared
0.00
None
11.01K
JOHNSON & JOHNSON
SOLEShares3.75K
TypeSH
Market value$661.9K
0.80%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.03K | SH | $21.96M 26.38% | 0.00 | 0.00 | 169.03K |
NVIDIA CORPORATIONSOLE | COM | 79.70K | SH | $11.65M 13.99% | 0.00 | 0.00 | 79.50K |
ALPHABET INCSOLE | CAP STK CL A | 99.57K | SH | $8.78M 10.55% | 0.00 | 0.00 | 99.57K |
MICROSOFT CORPSOLE | COM | 25.92K | SH | $6.22M 7.47% | 0.00 | 0.00 | 25.92K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 105.86K | SH | $3.71M 4.46% | 0.00 | 0.00 | 105.86K |
AMAZON COM INCSOLE | COM | 35.85K | SH | $3.01M 3.62% | 0.00 | 0.00 | 35.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.39K | SH | $2.11M 2.53% | 0.00 | 0.00 | 10.39K |
PALO ALTO NETWORKS INCSOLE | COM | 14.54K | SH | $2.03M 2.44% | 0.00 | 0.00 | 14.54K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 27.15K | SH | $1.69M 2.03% | 0.00 | 0.00 | 27.15K |
UNION PAC CORPSOLE | COM | 6.83K | SH | $1.42M 1.70% | 0.00 | 0.00 | 6.83K |
NIKE INCSOLE | CL B | 11.57K | SH | $1.35M 1.63% | 0.00 | 0.00 | 11.57K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.43K | SH | $1.33M 1.60% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | ISHARES BIOTECH | 9.59K | SH | $1.26M 1.51% | 0.00 | 0.00 | 9.59K |
JPMORGAN CHASE & COSOLE | COM | 8.89K | SH | $1.19M 1.43% | 0.00 | 0.00 | 8.89K |
UBER TECHNOLOGIES INCSOLE | COM | 46.97K | SH | $1.16M 1.40% | 0.00 | 0.00 | 46.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82K | SH | $1.08M 1.30% | 0.00 | 0.00 | 2.82K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 32.69K | SH | $1.04M 1.24% | 0.00 | 0.00 | 32.69K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.41K | SH | $1.01M 1.21% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | U.S. TECH ETF | 13.02K | SH | $969.5K 1.16% | 0.00 | 0.00 | 13.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.54K | SH | $941.3K 1.13% | 0.00 | 0.00 | 3.54K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 93.79K | SH | $906.9K 1.09% | 0.00 | 0.00 | 93.69K |
DISNEY WALT COSOLE | COM | 9.10K | SH | $790.6K 0.95% | 0.00 | 0.00 | 9.10K |
ALPHABET INCSOLE | CAP STK CL C | 8.50K | SH | $754.2K 0.91% | 0.00 | 0.00 | 8.50K |
BLOCK INCSOLE | CL A | 11.01K | SH | $691.9K 0.83% | 0.00 | 0.00 | 11.01K |
JOHNSON & JOHNSONSOLE | COM | 3.75K | SH | $661.9K 0.80% | 0.00 | 0.00 | 3.75K |
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