Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $86,685 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 29.7%

Value ($000) $25,707 Shares 188,021 Est. Cost $154.21 Unrealized -3.6%

NVDA NVIDIA CORPORATION 13.1%

Value ($000) $11,319 Shares 74,665 Est. Cost $27.46 Unrealized -31.4%

GOOGL ALPHABET INC 12.4%

Value ($000) $10,761 Shares 4,938 Est. Cost $142.94 Unrealized -18.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $6,123 Shares 23,841 Est. Cost $313.41 Unrealized -15.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $5,480 Shares 51,600 Est. Cost $127.82 Unrealized -2.1%

QLD PROSHARES TR 4.1%

Value ($000) $3,567 Shares 86,135 Est. Cost $89.02 Unrealized —

SMH VANECK ETF TRUST 2.2%

Value ($000) $1,894 Shares 9,295 Est. Cost $203.77 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $1,793 Shares 3,629 Est. Cost $86.50 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $1,654 Shares 14,553 Est. Cost $118.81 Unrealized —

UNP UNION PAC CORP 1.8%

Value ($000) $1,532 Shares 7,185 Est. Cost $214.98 Unrealized -2.9%

IBB ISHARES TR 1.3%

Value ($000) $1,161 Shares 9,871 Est. Cost $152.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,060 Shares 9,412 Est. Cost $147.83 Unrealized -23.5%

IYW ISHARES TR 1.2%

Value ($000) $1,043 Shares 13,050 Est. Cost $114.83 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,035 Shares 2,744 Est. Cost $451.72 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,028 Shares 470 Est. Cost $142.34 Unrealized -17.6%

XYZ BLOCK INC 1.0%

Value ($000) $854 Shares 13,898 Est. Cost $216.70 Unrealized -57.8%

NKE NIKE INC 1.0%

Value ($000) $850 Shares 8,317 Est. Cost $154.55 Unrealized -28.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $792 Shares 5,350 Est. Cost $190.73 Unrealized -15.1%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $788 Shares 2,810 Est. Cost $362.68 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $774 Shares 8,200 Est. Cost $157.79 Unrealized -31.3%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $682 Shares 9,762 Est. Cost $215.88 Unrealized -59.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $600 Shares 29,320 Est. Cost $43.11 Unrealized -38.4%

FDX FEDEX CORP 0.6%

Value ($000) $549 Shares 2,420 Est. Cost $219.91 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $532 Shares 2,997 Est. Cost $145.09 Unrealized +10.2%

PFE PFIZER INC 0.5%

Value ($000) $476 Shares 9,076 Est. Cost $40.23 Unrealized +4.4%

TNA DIREXION SHS ETF TR 0.5%

Value ($000) $443 Shares 13,515 Est. Cost $76.00 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $440 Shares 925 Est. Cost $131.29 Unrealized -27.4%

GUSH DIREXION SHS ETF TR 0.5%

Value ($000) $431 Shares 3,500 Est. Cost $123.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $388 Shares 1,305 Est. Cost $356.48 Unrealized -20.5%

SPXL DIREXION SHS ETF TR 0.4%

Value ($000) $366 Shares 5,586 Est. Cost $126.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $347 Shares 4,537 Est. Cost $119.38 Unrealized -21.6%

GM GENERAL MTRS CO 0.4%

Value ($000) $330 Shares 10,395 Est. Cost $56.36 Unrealized -35.8%

MRNA MODERNA INC 0.4%

Value ($000) $307 Shares 2,150 Est. Cost $292.38 Unrealized -51.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $304 Shares 2,383 Est. Cost $153.59 Unrealized -18.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $302 Shares 7,420 Est. Cost $51.64 Unrealized —

SOXL DIREXION SHS ETF TR 0.3%

Value ($000) $290 Shares 22,141 Est. Cost $13.10 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $267 Shares 1,310 Est. Cost $257.12 Unrealized -20.5%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $231 Shares 1,500 Est. Cost $180.00 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $157 Shares 11,960 Est. Cost $56.28 Unrealized -59.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $28 Shares 100 Est. Cost $362.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,021	$25,707	29.7%	$154.21	-3.6%	COM	037833100
NVDA	NVIDIA CORPORATION	74,665	$11,319	13.1%	$27.46	-31.4%	COM	67066G104
GOOGL	ALPHABET INC	4,938	$10,761	12.4%	$142.94	-18.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	23,841	$6,123	7.1%	$313.41	-15.9%	COM	594918104
AMZN	AMAZON COM INC	51,600	$5,480	6.3%	$127.82	-2.1%	COM	023135106
QLD	PROSHARES TR	86,135	$3,567	4.1%	$89.02	—	PSHS ULTRA QQQ	74347R206
SMH	VANECK ETF TRUST	9,295	$1,894	2.2%	$203.77	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	3,629	$1,793	2.1%	$86.50	+2.5%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	14,553	$1,654	1.9%	$118.81	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	7,185	$1,532	1.8%	$214.98	-2.9%	COM	907818108
IBB	ISHARES TR	9,871	$1,161	1.3%	$152.61	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	9,412	$1,060	1.2%	$147.83	-23.5%	COM	46625H100
IYW	ISHARES TR	13,050	$1,043	1.2%	$114.83	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,744	$1,035	1.2%	$451.72	—	TR UNIT	78462F103
GOOG	ALPHABET INC	470	$1,028	1.2%	$142.34	-17.6%	CAP STK CL C	02079K107
XYZ	BLOCK INC	13,898	$854	1.0%	$216.70	-57.8%	CL A	852234103
NKE	NIKE INC	8,317	$850	1.0%	$154.55	-28.0%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	5,350	$792	0.9%	$190.73	-15.1%	COM	N6596X109
QQQ	INVESCO QQQ TR	2,810	$788	0.9%	$362.68	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	8,200	$774	0.9%	$157.79	-31.3%	COM	254687106
PYPL	PAYPAL HLDGS INC	9,762	$682	0.8%	$215.88	-59.9%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	29,320	$600	0.7%	$43.11	-38.4%	COM	90353T100
FDX	FEDEX CORP	2,420	$549	0.6%	$219.91	-10.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	2,997	$532	0.6%	$145.09	+10.2%	COM	478160104
PFE	PFIZER INC	9,076	$476	0.5%	$40.23	+4.4%	COM	717081103
TNA	DIREXION SHS ETF TR	13,515	$443	0.5%	$76.00	—	DLY SMCAP BULL3X	25459W847
NOW	SERVICENOW INC	925	$440	0.5%	$131.29	-27.4%	COM	81762P102
GUSH	DIREXION SHS ETF TR	3,500	$431	0.5%	$123.14	—	OIL GAS BL 2X SH	25460G500
GS	GOLDMAN SACHS GROUP INC	1,305	$388	0.4%	$356.48	-20.5%	COM	38141G104
SPXL	DIREXION SHS ETF TR	5,586	$366	0.4%	$126.12	—	DRX S&P500BULL	25459W862
AMD	ADVANCED MICRO DEVICES INC	4,537	$347	0.4%	$119.38	-21.6%	COM	007903107
GM	GENERAL MTRS CO	10,395	$330	0.4%	$56.36	-35.8%	COM	37045V100
MRNA	MODERNA INC	2,150	$307	0.4%	$292.38	-51.1%	COM	60770K107
QCOM	QUALCOMM INC	2,383	$304	0.4%	$153.59	-18.7%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	7,420	$302	0.3%	$51.64	—	US EQUITY ETF	25434V401
SOXL	DIREXION SHS ETF TR	22,141	$290	0.3%	$13.10	—	DLY SCOND 3XBU	25459W458
BIIB	BIOGEN INC	1,310	$267	0.3%	$257.12	-20.5%	COM	09062X103
TM	TOYOTA MOTOR CORP	1,500	$231	0.3%	$180.00	—	ADS	892331307
SNAP	SNAP INC	11,960	$157	0.2%	$56.28	-59.5%	CL A	83304A106
QQQ	INVESCO QQQ TR	100	$28	0.0%	$362.68	—	Put	46090E103