Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 233,188 | $8.9M | 6.68% | SOLD |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 72,757 | $5.7M | 4.26% | SOLD |
| 3 | JAAA | JANUS DETROIT STR TR | — | 108,762 | $5.5M | 4.13% | SOLD |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,732 | $5.2M | 3.93% | SOLD |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 84,545 | $5.0M | 3.78% | SOLD |
| 6 | SPYG | SPDR SERIES TRUST | — | 43,544 | $4.6M | 3.49% | SOLD |
| 7 | TGRW | T ROWE PRICE ETF INC | — | 76,980 | $3.5M | 2.66% | SOLD |
| 8 | JMBS | JANUS DETROIT STR TR | — | 70,435 | $3.2M | 2.42% | SOLD |
| 9 | EZM | WISDOMTREE TR | — | 43,341 | $2.9M | 2.18% | SOLD |
| 10 | SJNK | SPDR SERIES TRUST | — | 110,861 | $2.8M | 2.11% | SOLD |
| 11 | VOE | VANGUARD INDEX FDS | — | 15,525 | $2.8M | 2.07% | SOLD |
| 12 | PWR | QUANTA SVCS INC | Industrials | 6,169 | $2.6M | 1.96% | SOLD |
| 13 | VOT | VANGUARD INDEX FDS | — | 8,828 | $2.5M | 1.85% | SOLD |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,925 | $2.5M | 1.85% | SOLD |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,562 | $2.3M | 1.72% | SOLD |
| 16 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 83,294 | $2.2M | 1.63% | SOLD |
| 17 | TFLO | ISHARES TR | — | 41,616 | $2.1M | 1.58% | SOLD |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,626 | $1.9M | 1.40% | SOLD |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 37,070 | $1.7M | 1.30% | SOLD |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 11,943 | $1.7M | 1.29% | SOLD |
Sector Allocation
Technology
69.6%
Communication Services
18.0%
Consumer Cyclical
6.5%
Financial Services
2.5%
Utilities
2.2%
Industrials
0.7%
Healthcare
0.3%
Consumer Defensive
0.2%
Energy
0.1%