Westwood Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Westwood Wealth Management
Westwood Wealth Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 18.6 | $44k | 245k | 0.18 | |
| NVIDIA Corporation Call Option (NVDA) | 15.2 | $36k | 121k | 0.29 | |
| Snowflake Cl A (SNOW) | 13.5 | $32k | 300.00 | 105.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $18k | 6.3k | 2.90 | |
| Amazon (AMZN) | 5.3 | $13k | 3.7k | 3.33 | |
| Microsoft Corporation Call Option (MSFT) | 5.3 | $12k | 37k | 0.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $9.2k | 3.2k | 2.89 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $8.1k | 224.00 | 36.18 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.5 | $8.1k | 91k | 0.09 | |
| Paypal Holdings (PYPL) | 2.3 | $5.3k | 28k | 0.19 | |
| Stoke Therapeutics (STOK) | 2.3 | $5.3k | 95.00 | 55.59 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.6k | 4.4k | 1.03 | |
| Palo Alto Networks (PANW) | 1.9 | $4.6k | 8.2k | 0.56 | |
| Ishares Tr Ishares Biotech (IBB) | 1.9 | $4.4k | 29k | 0.15 | |
| Nike CL B (NKE) | 1.4 | $3.2k | 19k | 0.17 | |
| General Motors Company (GM) | 1.3 | $3.0k | 52k | 0.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.5k | 21k | 0.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5k | 16k | 0.16 | |
| FedEx Corporation (FDX) | 1.0 | $2.3k | 9.0k | 0.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.2k | 19k | 0.12 | |
| Moderna (MRNA) | 0.7 | $1.6k | 6.4k | 0.25 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6k | 4.8k | 0.34 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.6 | $1.5k | 18k | 0.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4k | 8.0k | 0.17 | |
| Pfizer (PFE) | 0.5 | $1.1k | 19k | 0.06 | |
| Supernova Partners Acquistn Shs Cl A | 0.5 | $1.1k | 500.00 | 2.21 | |
| Biogen Idec (BIIB) | 0.4 | $1.0k | 4.2k | 0.24 | |
| Servicenow (NOW) | 0.3 | $730.012500 | 1.1k | 0.65 | |
| Wynn Resorts (WYNN) | 0.3 | $729.997500 | 655.00 | 1.11 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $728.960000 | 3.2k | 0.23 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.3 | $729.000000 | 675.00 | 1.08 | |
| Draftkings Com Cl A | 0.3 | $624.250000 | 23k | 0.03 | |
| Goldman Sachs (GS) | 0.2 | $556.974000 | 1.5k | 0.38 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.2 | $443.020000 | 6.5k | 0.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $381.685200 | 7.4k | 0.05 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $336.024000 | 2.3k | 0.14 | |
| W.W. Grainger (GWW) | 0.1 | $309.000000 | 50.00 | 6.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $309.075000 | 7.9k | 0.04 | |
| Uber Technologies (UBER) | 0.0 | $67.220000 | 67k | 0.00 | |
| Block Cl A (SQ) | 0.0 | $9.859500 | 33k | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $7.140000 | 12k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.807200 | 24k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.739000 | 19k | 0.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $0 | 20k | 0.00 |
