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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.2M
Cap. Flow
+$20.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
2
KMB icon
Kimberly-Clark
KMB
+$686K
3
VZ icon
Verizon
VZ
+$531K
4
UPS icon
United Parcel Service
UPS
+$472K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.42%
+15,265
New +$737K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$728K 0.41%
19,209
+1,253
+7% +$46.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$723K 0.41%
4,261
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$697K 0.4%
+10,733
New +$696K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$690K 0.39%
19,416
+10,032
+107% +$369K
ABBV icon
31
AbbVie
ABBV
$443B
$599K 0.34%
3,707
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$594K 0.34%
11,656
+2,016
+21% +$103K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$587K 0.33%
+10,480
New +$563K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$552K 0.31%
5,690
-399
-7% -$38.6K
MCD icon
35
McDonald's
MCD
$192B
$539K 0.31%
2,044
-100
-5% -$26.4K
HSY icon
36
Hershey
HSY
$35.2B
$533K 0.3%
+2,300
New +$530K
JPM icon
37
JPMorgan Chase
JPM
$935B
$516K 0.29%
3,849
+1
+0% +$127
XOM icon
38
ExxonMobil
XOM
$644B
$507K 0.29%
4,597
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$496K 0.28%
12,136
+304
+3% +$12.5K
SBUX icon
40
Starbucks
SBUX
$120B
$475K 0.27%
4,790
-21
-0.4% -$1.98K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$473K 0.27%
9,000
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$471K 0.27%
29,244
+348
+1% +$5.43K
IBM icon
43
IBM
IBM
$211B
$465K 0.26%
3,300
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$450K 0.26%
4,091
-100
-2% -$11.7K
WMT icon
45
Walmart Inc
WMT
$885B
$449K 0.26%
9,501
-600
-6% -$28.5K
PFE icon
46
Pfizer
PFE
$143B
$443K 0.25%
8,641
– –
HCA icon
47
HCA Healthcare
HCA
$87.2B
$438K 0.25%
1,826
– –
PM icon
48
Philip Morris
PM
$297B
$432K 0.25%
4,267
– –
KO icon
49
Coca-Cola
KO
$377B
$429K 0.24%
+6,750
New +$408K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$420K 0.24%
1,196
-146
-11% -$51.6K
1
2
3 4 5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Westshore Wealth held 113 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westshore Wealth deployed $20.6M of net new capital in Q4 2022, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $722K trimmed.

  • Westshore Wealth's largest Q4 2022 buy was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
  • Westshore Wealth added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $6.13M increase.
  • Westshore Wealth's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $722K.
  • Westshore Wealth fully exited Kimberly-Clark in Q4 2022, selling an estimated $686K.
  • Westshore Wealth's ten largest holdings make up 72% of its $176M portfolio in Q4 2022.
  • Westshore Wealth opened 21 new positions and closed 9 in Q4 2022.
  • Westshore Wealth's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Westshore Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.