Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 23.8%
Value $26.75M Shares 162,238 Share Price $164.90 Est. Cost/Share $154.21 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 18.9%
Value $21.18M Shares 76,260 Share Price $277.77 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 8.7%
Value $9.725M Shares 93,750 Share Price $103.73 Est. Cost/Share $111.30 Unrealized @ Report Date -7.5%
MSFT MICROSOFT CORP 6.5%
Value $7.319M Shares 25,386 Share Price $288.30 * Est. Cost/Share $306.51 Unrealized @ Report Date -7.9%
QLD PROSHARES TR 5.4%
Value $6.026M Shares 121,561 Share Price $49.57 * Est. Cost/Share $36.04 Unrealized @ Report Date -31.2%
AMZN AMAZON COM INC 3.0%
Value $3.348M Shares 32,411 Share Price $103.29 Est. Cost/Share $127.82 Unrealized @ Report Date -19.2%
SOXL DIREXION SHS ETF TR 2.8%
Value $3.11M Shares 169,965 Share Price $18.30 Est. Cost/Share $14.63 Unrealized @ Report Date +25.1%
PANW PALO ALTO NETWORKS INC 2.6%
Value $2.928M Shares 14,658 Share Price $199.74 * Est. Cost/Share $85.81 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 2.5%
Value $2.778M Shares 10,000 Share Price $277.77 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.7%
SMH VANECK ETF TRUST 2.2%
Value $2.454M Shares 9,325 Share Price $263.19 * Est. Cost/Share $114.89 Unrealized @ Report Date +14.5%
SPXL DIREXION SHS ETF TR 2.0%
Value $2.281M Shares 31,175 Share Price $73.18 Est. Cost/Share $76.81 Unrealized @ Report Date -4.7%
TNA DIREXION SHS ETF TR 1.6%
Value $1.807M Shares 56,115 Share Price $32.21 Est. Cost/Share $47.16 Unrealized @ Report Date -31.7%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $1.571M Shares 8,425 Share Price $186.48 * Est. Cost/Share $176.39 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 1.3%
Value $1.486M Shares 46,875 Share Price $31.70 Est. Cost/Share $37.13 Unrealized @ Report Date -14.6%
NKE NIKE INC 1.2%
Value $1.355M Shares 11,052 Share Price $122.64 * Est. Cost/Share $138.32 Unrealized @ Report Date -15.7%
IYW ISHARES TR 1.1%
Value $1.199M Shares 12,915 Share Price $92.81 Est. Cost/Share $111.02 Unrealized @ Report Date -16.4%
UNP UNION PAC CORP 1.0%
Value $1.152M Shares 5,725 Share Price $201.26 * Est. Cost/Share $209.32 Unrealized @ Report Date -9.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.118M Shares 2,731 Share Price $409.39 Est. Cost/Share $443.05 Unrealized @ Report Date -7.6%
IBB ISHARES TR 1.0%
Value $1.079M Shares 8,355 Share Price $129.16 Est. Cost/Share $151.84 Unrealized @ Report Date -14.9%
META META PLATFORMS INC 0.9%
Value $1.06M Shares 5,000 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 0.9%
Value $1.033M Shares 10,000 Share Price $103.29 Est. Cost/Share $127.82 Unrealized @ Report Date -19.2%
QQQ INVESCO QQQ TR 0.9%
Value $1.021M Shares 3,180 Share Price $320.93 Est. Cost/Share $338.69 Unrealized @ Report Date -5.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $976K Shares 7,487 Share Price $130.31 * Est. Cost/Share $147.83 Unrealized @ Report Date -17.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $880K Shares 8,613 Share Price $102.18 Est. Cost/Share $145.63 Unrealized @ Report Date -29.8%
DIS DISNEY WALT CO 0.7%
Value $750K Shares 7,495 Share Price $100.13 * Est. Cost/Share $151.04 Unrealized @ Report Date -35.2%
GOOG ALPHABET INC 0.7%
Value $743K Shares 7,140 Share Price $104.00 Est. Cost/Share $112.42 Unrealized @ Report Date -8.2%
XYZ BLOCK INC 0.6%
Value $627K Shares 9,140 Share Price $68.65 Est. Cost/Share $216.70 Unrealized @ Report Date -68.3%
BX BLACKSTONE INC 0.6%
Value $624K Shares 7,100 Share Price $87.84 * Est. Cost/Share $85.65 Unrealized @ Report Date -5.5%
FDX FEDEX CORP 0.5%
Value $591K Shares 2,585 Share Price $228.49 * Est. Cost/Share $201.34 Unrealized @ Report Date +7.0%
META META PLATFORMS INC 0.5%
Value $584K Shares 2,755 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $550K Shares 3,547 Share Price $155.00 * Est. Cost/Share $147.56 Unrealized @ Report Date -3.4%
QCOM QUALCOMM INC 0.5%
Value $521K Shares 4,083 Share Price $127.58 * Est. Cost/Share $140.71 Unrealized @ Report Date -14.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $419K Shares 4,279 Share Price $98.01 Est. Cost/Share $118.33 Unrealized @ Report Date -17.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $382K Shares 5,035 Share Price $75.94 Est. Cost/Share $212.04 Unrealized @ Report Date -64.3%
GM GENERAL MTRS CO 0.3%
Value $367K Shares 9,995 Share Price $36.68 * Est. Cost/Share $53.56 Unrealized @ Report Date -33.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $358K Shares 1,095 Share Price $327.11 * Est. Cost/Share $356.48 Unrealized @ Report Date -14.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $330K Shares 7,420 Share Price $44.43 Est. Cost/Share $50.26 Unrealized @ Report Date -11.6%
BIIB BIOGEN INC 0.3%
Value $327K Shares 1,175 Share Price $278.03 Est. Cost/Share $259.73 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.3%
Value $316K Shares 7,746 Share Price $40.80 * Est. Cost/Share $40.22 Unrealized @ Report Date -13.9%
MRNA MODERNA INC 0.3%
Value $292K Shares 1,900 Share Price $153.58 Est. Cost/Share $282.21 Unrealized @ Report Date -45.6%
NOW SERVICENOW INC 0.3%
Value $290K Shares 625 Share Price $464.72 * Est. Cost/Share $129.17 Unrealized @ Report Date -28.0%
TM TOYOTA MOTOR CORP 0.2%
Value $213K Shares 1,500 Share Price $141.69 Est. Cost/Share $139.43 Unrealized @ Report Date +1.6%
ET ENERGY TRANSFER L P 0.1%
Value $162K Shares 13,000 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $134K Shares 11,960 Share Price $11.21 Est. Cost/Share $56.28 Unrealized @ Report Date -80.1%