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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
-5.28%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$5.41M
Cap. Flow %
-3%
Top 10 Hldgs %
77.18%
Holding
111
New
1
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$936K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$555K 0.31%
2,218
+1,206
+119% +$310K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.2B
$547K 0.3%
7,375
-6,441
-47% -$490K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$547K 0.3%
11,273
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$543K 0.3%
10,440
-688
-6% -$37.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$532K 0.3%
3,414
-1,171
-26% -$193K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$507K 0.28%
29,876
+420
+1% +$7.42K
SBUX icon
32
Starbucks
SBUX
$120B
$439K 0.24%
4,814
-15
-0.3% -$1.47K
MCD icon
33
McDonald's
MCD
$192B
$437K 0.24%
1,657
-588
-26% -$168K
COST icon
34
Costco
COST
$422B
$411K 0.23%
728
+300
+70% +$166K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$409K 0.23%
1,663
-91
-5% -$24.9K
PM icon
36
Philip Morris
PM
$297B
$399K 0.22%
4,306
+39
+0.9% +$3.75K
HD icon
37
Home Depot
HD
$331B
$393K 0.22%
1,301
+9
+0.7% +$2.89K
UNH icon
38
UnitedHealth
UNH
$376B
$387K 0.22%
768
+17
+2% +$8.37K
CAT icon
39
Caterpillar
CAT
$375B
$374K 0.21%
1,371
+9
+0.7% +$2.44K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$359K 0.2%
7,896
– –
PANW icon
41
Palo Alto Networks
PANW
$270B
$359K 0.2%
3,060
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$351K 0.19%
979
+1
+0.1% +$371
JPM icon
43
JPMorgan Chase
JPM
$935B
$350K 0.19%
2,415
+83
+4% +$12.4K
BX icon
44
Blackstone
BX
$102B
$340K 0.19%
3,176
– –
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$338K 0.19%
+8,704
New +$353K
V icon
46
Visa
V
$684B
$332K 0.18%
1,445
+26
+2% +$6.25K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$329K 0.18%
295
-11
-4% -$12.7K
MAR icon
48
Marriott International
MAR
$98.3B
$306K 0.17%
1,558
– –
KNX icon
49
Knight Transportation
KNX
$11.3B
$300K 0.17%
5,977
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.17%
3,185
-853
-21% -$82.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Westshore Wealth held 111 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth withdrew a net $5.41M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Global X S&P 500 Covered Call ETF worth $338K.

  • Westshore Wealth's largest Q3 2023 buy was Global X S&P 500 Covered Call ETF: 8,704 shares worth $338K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.59M increase.
  • Westshore Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.61M.
  • Westshore Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $7.05M.
  • Westshore Wealth's ten largest holdings make up 77% of its $180M portfolio in Q3 2023.
  • Westshore Wealth opened 1 new position and closed 19 in Q3 2023.
  • Westshore Wealth's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.