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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
+9.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.7M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$338K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
TSLA icon
Tesla
TSLA
+$276K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$696K 0.32%
17,302
+1,276
+8% +$49.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$693K 0.32%
6,396
-2,233
-26% -$233K
COIN icon
28
Coinbase
COIN
$38.6B
$610K 0.28%
3,506
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$607K 0.28%
10,440
– –
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.2B
$580K 0.27%
7,375
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$559K 0.26%
30,258
+382
+1% +$6.63K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$496K 0.23%
3,162
-252
-7% -$38.6K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$491K 0.23%
9,092
-2,181
-19% -$107K
MCD icon
34
McDonald's
MCD
$192B
$480K 0.22%
1,620
-37
-2% -$10.1K
SBUX icon
35
Starbucks
SBUX
$120B
$457K 0.21%
4,757
-57
-1% -$5.55K
PANW icon
36
Palo Alto Networks
PANW
$270B
$454K 0.21%
3,078
+18
+0.6% +$2.41K
HD icon
37
Home Depot
HD
$331B
$449K 0.21%
1,297
-4
-0.3% -$1.24K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$448K 0.21%
1,654
-9
-0.5% -$2.22K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$425K 0.2%
7,896
– –
BX icon
40
Blackstone
BX
$102B
$416K 0.19%
3,176
– –
CAT icon
41
Caterpillar
CAT
$375B
$403K 0.19%
1,363
-8
-0.6% -$2.08K
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$402K 0.19%
980
+1
+0.1% +$380
PM icon
43
Philip Morris
PM
$297B
$401K 0.19%
4,267
-39
-0.9% -$3.59K
JPM icon
44
JPMorgan Chase
JPM
$935B
$399K 0.18%
2,347
-68
-3% -$10.3K
UNH icon
45
UnitedHealth
UNH
$376B
$389K 0.18%
739
-29
-4% -$15.5K
V icon
46
Visa
V
$684B
$364K 0.17%
1,397
-48
-3% -$11.8K
PINS icon
47
Pinterest
PINS
$13.4B
$358K 0.17%
9,662
+50
+0.5% +$1.57K
MAR icon
48
Marriott International
MAR
$98.3B
$351K 0.16%
1,558
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$348K 0.16%
291
-4
-1% -$4.46K
KNX icon
50
Knight Transportation
KNX
$11.3B
$345K 0.16%
5,977
– –
1
2
3 4 5

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Westshore Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Westshore Wealth held 103 positions worth $217M, up 20% from $180M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $581K trimmed.

  • Westshore Wealth's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.1M increase.
  • Westshore Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $581K.
  • Westshore Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $338K.
  • Westshore Wealth's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Westshore Wealth opened 11 new positions and closed 8 in Q4 2023.
  • Westshore Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Westshore Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.