Westwood Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Westwood Wealth Management
Westwood Wealth Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 55.9 | $103M | 107k | 961.50 | |
| Apple Put Option (AAPL) | 18.4 | $34M | 245k | 138.20 | |
| NVIDIA Corporation (NVDA) | 5.4 | $10M | 82k | 121.39 | |
| Amazon (AMZN) | 3.1 | $5.8M | 51k | 113.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 24k | 232.91 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.9 | $3.4M | 93k | 36.66 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 13k | 163.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.8M | 9.7k | 185.15 | |
| Uber Technologies (UBER) | 0.7 | $1.3M | 48k | 26.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.1M | 13k | 79.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.3k | 194.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $991k | 8.5k | 116.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $974k | 9.3k | 104.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $971k | 2.7k | 357.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $950k | 13k | 73.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $915k | 6.2k | 147.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $898k | 9.3k | 96.15 | |
| Walt Disney Company (DIS) | 0.5 | $886k | 9.4k | 94.36 | |
| Nike CL B (NKE) | 0.4 | $754k | 9.1k | 83.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $747k | 2.8k | 267.26 | |
| Block Cl A (SQ) | 0.4 | $681k | 12k | 54.99 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $652k | 23k | 28.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $594k | 7.1k | 83.66 | |
| Paypal Holdings (PYPL) | 0.3 | $593k | 6.9k | 86.13 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $561k | 11k | 53.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $486k | 3.0k | 163.53 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $449k | 3.5k | 128.29 | |
| Goldman Sachs (GS) | 0.2 | $382k | 1.3k | 292.72 | |
| Qualcomm (QCOM) | 0.2 | $382k | 3.4k | 112.92 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $371k | 42k | 8.86 | |
| Pfizer (PFE) | 0.2 | $339k | 7.7k | 43.76 | |
| FedEx Corporation (FDX) | 0.2 | $330k | 2.2k | 148.65 | |
| General Motors Company (GM) | 0.2 | $316k | 9.8k | 32.10 | |
| Biogen Idec (BIIB) | 0.2 | $314k | 1.2k | 267.23 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $288k | 7.4k | 38.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $271k | 4.3k | 63.33 | |
| Servicenow (NOW) | 0.1 | $227k | 600.00 | 378.33 | |
| Moderna (MRNA) | 0.1 | $207k | 1.8k | 118.29 | |
| Snap Cl A (SNAP) | 0.1 | $117k | 12k | 9.78 |
