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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
+8.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$985K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$781K 0.41%
4,261
– –
MCD icon
27
McDonald's
MCD
$192B
$713K 0.37%
2,551
+507
+25% +$136K
HSY icon
28
Hershey
HSY
$35.2B
$638K 0.34%
2,507
+207
+9% +$48.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$637K 0.33%
36,630
+7,386
+25% +$126K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$637K 0.33%
3,004
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$587K 0.31%
11,124
-532
-5% -$28.3K
ABBV icon
32
AbbVie
ABBV
$443B
$577K 0.3%
3,622
-85
-2% -$13K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$575K 0.3%
14,562
-4,647
-24% -$185K
ANET icon
34
Arista Networks
ANET
$227B
$573K 0.3%
+13,664
New +$470K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.1B
$555K 0.29%
2,903
+903
+45% +$171K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$554K 0.29%
13,326
-6,090
-31% -$237K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.29%
5,545
-145
-3% -$14.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$514K 0.27%
3,946
+97
+3% +$13.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.26%
5,197
-7,641
-60% -$764K
SBUX icon
40
Starbucks
SBUX
$120B
$499K 0.26%
4,790
– –
HCA icon
41
HCA Healthcare
HCA
$87.2B
$492K 0.26%
1,866
+40
+2% +$10.2K
XOM icon
42
ExxonMobil
XOM
$644B
$489K 0.26%
4,460
-137
-3% -$15.2K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$486K 0.26%
9,000
– –
IBM icon
44
IBM
IBM
$211B
$473K 0.25%
3,609
+309
+9% +$41.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$452K 0.24%
1,201
+5
+0.4% +$1.83K
COST icon
46
Costco
COST
$422B
$443K 0.23%
892
-15
-2% -$7.36K
KO icon
47
Coca-Cola
KO
$377B
$433K 0.23%
6,981
+231
+3% +$14K
MMM icon
48
3M
MMM
$90.9B
$427K 0.22%
4,853
+972
+25% +$91.7K
HD icon
49
Home Depot
HD
$331B
$426K 0.22%
1,443
+143
+11% +$43.8K
EXC icon
50
Exelon
EXC
$47.2B
$423K 0.22%
10,108
+3,144
+45% +$131K
1
2
3 4 5

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Westshore Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Westshore Wealth held 119 positions worth $190M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2023 filing shows 15 new, 59 increased, 24 reduced and 8 closed positions. Its largest new stake was Arista Networks: 13,664 shares worth $573K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2023 buy was Arista Networks: 13,664 shares worth $573K.
  • Westshore Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.44M increase.
  • Westshore Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Westshore Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q1 2023, selling an estimated $587K.
  • Westshore Wealth's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Westshore Wealth opened 15 new positions and closed 8 in Q1 2023.
  • Westshore Wealth's portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.