SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Westwood Wealth Management

CIK 0001861125 · 11150 SANTA MONICA BLVD, STE. 740, LOS ANGELES, CA, 90025 · 424-255-3120

Reported Value
$130M
Q4 2023
Positions
34
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Westwood Wealth Management reported $130M in U.S.-listed holdings across 34 positions for Q4 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 29.1% of reported value.

Compared with Q3 2023, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+29.1%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $235MQ4 ’21Q1 ’22: $258MQ2 ’22: $87MQ3 ’22: $111MQ3 ’22Q4 ’22: $83MQ1 ’23: $112MQ2 ’23: $142MQ2 ’23Q3 ’23: $151MQ4 ’23: $130MQ1 ’24: $204MQ1 ’24Q2 ’24: $268MQ3 ’24: $255MQ4 ’24: $277MQ4 ’24Q1 ’25: $232MQ2 ’25: $298MQ3 ’25: $273MQ3 ’25Q4 ’25: $133MQ1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%ETP: 18.0%Other: 1.4%MLP: 0.2%
  • Common Stock · 80.4% · $104M
  • ETP · 18.0% · $23M
  • Other · 1.4% · $2M
  • MLP · 0.2% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCSOLD OUT−90.8K0−$12M$0
DIREXION SHS ETF TRSOLD OUT−188.3K0−$4M$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−7.1K0−$618,456$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−4.3K0−$439,967$0
PYPLPAYPAL HLDGS INCSOLD OUT−3.7K0−$217,471$0
METAMETA PLATFORMS INCADDED+2.0K6.2K+$943,045$2M
NVDANVIDIA CORPORATIONTRIMMED−47.4K76.2K−$16M$38M
QCOMQUALCOMM INCTRIMMED−1.0K3.1K−$7,564$445,894

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM29.11%$38M76.2K
2AAPLAPPLE INChistory →COM22.51%$29M151.6K
3PROSHARES TRPSHS ULTRA QQQ7.25%$9M123.7K
4MSFTMICROSOFT CORPhistory →COM7.02%$9M24.2K
5AVGOBROADCOM INChistory →COM4.13%$5M4.8K
6DIREXION SHS ETF TRDRX S&P500BULL · DLY SMCAP BULL3X4.12%$5M86.7K
7AMZNAMAZON COM INChistory →COM3.46%$4M29.5K
8PANWPALO ALTO NETWORKS INChistory →COM3.39%$4M14.9K
9UBERUBER TECHNOLOGIES INChistory →COM2.22%$3M46.7K
10VANECK ETF TRUSTSEMICONDUCTR ETF2.16%$3M16.0K
11ISHARES TRU.S. TECH ETF · ISHARES BIOTECH2.10%$3M21.3K
12METAMETA PLATFORMS INChistory →CL A1.68%$2M6.2K
13NXP SEMICONDUCTORS N VCOM1.43%$2M8.1K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$1M3.6K
15UNPUNION PAC CORPhistory →COM1.06%$1M5.6K
16SPDR S&P 500 ETF TRTR UNIT0.95%$1M2.6K
17NKENIKE INCCL B0.92%$1M11.0K
18GOOGALPHABET INCCAP STK CL C0.78%$1M7.2K
19BXBLACKSTONE INCCOM0.72%$939,3517.2K
20FDXFEDEX CORPCOM0.49%$641,2792.5K
21XYZBLOCK INCCL A0.48%$627,3098.1K
22DISDISNEY WALT COCOM0.39%$502,9155.6K
23JPMJPMORGAN CHASE & COCOM0.38%$491,0792.9K
24QCOMQUALCOMM INCCOM0.34%$445,8943.1K
25DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.30%$384,5797.4K
26NOWSERVICENOW INCCOM0.29%$370,907525
27JNJJOHNSON & JOHNSONCOM0.28%$360,0322.3K
28GMGENERAL MTRS COCOM0.26%$332,7999.3K
29BIIBBIOGEN INCCOM0.22%$291,1161.1K
30NFLXNETFLIX INCCOM0.19%$244,901503
31ETENERGY TRANSFER L PCOM UT LTD PTN0.16%$207,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M106Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M46Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M48Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$232M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M48Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$255M39Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M42Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M38May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M40Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M45Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M44Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M40Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$258M51May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M50Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.