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Westshore Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$263K
2
NKE icon
Nike
NKE
+$229K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.5%
2 Industrials 11.02%
3 Technology 7.85%
4 Financials 2.58%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$363B
$845K 0.35%
6,406
-125
-2% -$15.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$784K 0.33%
19,093
+1,791
+10% +$71.3K
GLD icon
28
SPDR Gold Trust
GLD
$147B
$757K 0.31%
3,680
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$679K 0.28%
10,864
+424
+4% +$25.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$648K 0.27%
6,021
-375
-6% -$40.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.25%
6,205
+3,058
+97% +$299K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$595K 0.25%
1,237
+550
+80% +$252K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69B
$590K 0.25%
30,258
– –
HCA icon
34
HCA Healthcare
HCA
$92.9B
$548K 0.23%
1,643
-11
-0.7% -$3.36K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.77B
$535K 0.22%
6,700
-675
-9% -$52.7K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.25B
$533K 0.22%
9,092
– –
CAT icon
37
Caterpillar
CAT
$367B
$497K 0.21%
1,355
-8
-0.6% -$2.56K
HD icon
38
Home Depot
HD
$302B
$495K 0.21%
1,290
-7
-0.5% -$2.56K
JNJ icon
39
Johnson & Johnson
JNJ
$651B
$485K 0.2%
3,069
-93
-3% -$14.8K
MCD icon
40
McDonald's
MCD
$176B
$485K 0.2%
1,720
+100
+6% +$29.1K
JPM icon
41
JPMorgan Chase
JPM
$929B
$468K 0.19%
2,335
-12
-0.5% -$2.17K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$445K 0.19%
7,897
+1
+0% +$56
PANW icon
43
Palo Alto Networks
PANW
$307B
$443K 0.18%
3,120
+42
+1% +$6.63K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$436K 0.18%
994
+14
+1% +$6K
SBUX icon
45
Starbucks
SBUX
$110B
$435K 0.18%
4,759
+2
+0% +$186
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$423K 0.18%
804
+301
+60% +$151K
BX icon
47
Blackstone
BX
$94.1B
$414K 0.17%
3,149
-27
-0.9% -$3.37K
AVGO icon
48
Broadcom
AVGO
$1.66T
$400K 0.17%
3,020
-40
-1% -$4.96K
PM icon
49
Philip Morris
PM
$297B
$391K 0.16%
4,267
– –
V icon
50
Visa
V
$691B
$390K 0.16%
1,397
– –
1
2
3 4 5

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Westshore Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.

  • Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
  • Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
  • Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
  • Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.