We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
+$27.4M
Cap. Flow %
17.85%
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$838K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
ICE icon
Intercontinental Exchange
ICE
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Industrials 20.82%
3 Technology 6.42%
4 Healthcare 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$716K 0.47%
+17,186
New +$747K
PM icon
27
Philip Morris
PM
$296B
$710K 0.46%
7,192
+2,604
+57% +$265K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$592K 0.39%
5,821
+2,305
+66% +$237K
DG icon
29
Dollar General
DG
$27.3B
$591K 0.39%
2,407
+4
+0.2% +$934
MCD icon
30
McDonald's
MCD
$177B
$579K 0.38%
+2,344
New +$577K
QCOM icon
31
Qualcomm
QCOM
$202B
$560K 0.37%
+4,385
New +$595K
MMM icon
32
3M
MMM
$84.9B
$538K 0.35%
4,974
+122
+3% +$14.7K
TGT icon
33
Target
TGT
$72B
$507K 0.33%
3,592
+2,544
+243% +$488K
IBM icon
34
IBM
IBM
$224B
$494K 0.32%
+3,500
New +$472K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$489K 0.32%
1,410
+67
+5% +$25.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.25B
$454K 0.3%
9,000
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.1B
$454K 0.3%
28,896
+158
+0.5% +$2.69K
PFE icon
38
Pfizer
PFE
$158B
$453K 0.3%
8,640
+1
+0% +$51
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$452K 0.29%
+9,172
New +$496K
WMT icon
40
Walmart Inc
WMT
$844B
$446K 0.29%
10,998
+300
+3% +$13.8K
D icon
41
Dominion Energy
D
$56.4B
$440K 0.29%
5,512
+212
+4% +$17.5K
JPM icon
42
JPMorgan Chase
JPM
$929B
$429K 0.28%
3,810
+130
+4% +$16.1K
XOM icon
43
ExxonMobil
XOM
$666B
$421K 0.27%
+4,911
New +$443K
COST icon
44
Costco
COST
$395B
$415K 0.27%
865
– –
CMCSA icon
45
Comcast
CMCSA
$82.8B
$405K 0.26%
+10,327
New +$443K
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$389K 0.25%
2,415
+71
+3% +$13.7K
UNH icon
47
UnitedHealth
UNH
$339B
$385K 0.25%
750
– –
SBUX icon
48
Starbucks
SBUX
$111B
$364K 0.24%
4,765
+59
+1% +$4.53K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$363K 0.24%
9,014
+160
+2% +$7.16K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$227B
$349K 0.23%
+9,384
New +$386K
1
2
3 4 5

Similar funds

JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Westshore Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Westshore Wealth held 114 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westshore Wealth deployed $27.4M of net new capital in Q2 2022, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Westshore Wealth's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.5M increase.
  • Westshore Wealth's biggest Q2 2022 reduction was Bank of America, cutting an estimated $187K.
  • Westshore Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $14.1M.
  • Westshore Wealth's ten largest holdings make up 75% of its $153M portfolio in Q2 2022.
  • Westshore Wealth opened 19 new positions and closed 20 in Q2 2022.
  • Westshore Wealth's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.