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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$305K
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$812K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$475K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$778K 0.32%
6,281
-125
-2% -$16.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.3%
22,786
-48,156
-68% -$1.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$657K 0.27%
6,163
+142
+2% +$15.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$654K 0.27%
10,812
-52
-0.5% -$3.16K
CSCO icon
30
Cisco
CSCO
$452B
$592K 0.25%
12,454
-4,590
-27% -$218K
PANW icon
31
Palo Alto Networks
PANW
$274B
$529K 0.22%
3,120
– –
HCA icon
32
HCA Healthcare
HCA
$89.6B
$525K 0.22%
1,634
-9
-0.5% -$2.92K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.36B
$510K 0.21%
9,092
– –
AVGO icon
34
Broadcom
AVGO
$1.8T
$479K 0.2%
2,980
-40
-1% -$5.61K
QQQ icon
35
Invesco QQQ Trust
QQQ
$464B
$471K 0.2%
984
-10
-1% -$4.5K
JPM icon
36
JPMorgan Chase
JPM
$940B
$470K 0.2%
2,324
-11
-0.5% -$2.15K
CAT icon
37
Caterpillar
CAT
$378B
$448K 0.19%
1,346
-9
-0.7% -$3.12K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$446K 0.19%
7,897
– –
HD icon
39
Home Depot
HD
$337B
$442K 0.18%
1,284
-6
-0.5% -$2.05K
PM icon
40
Philip Morris
PM
$295B
$432K 0.18%
4,267
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$432K 0.18%
789
-15
-2% -$7.89K
PINS icon
42
Pinterest
PINS
$13.6B
$421K 0.17%
9,556
-28
-0.3% -$1.1K
COST icon
43
Costco
COST
$426B
$389K 0.16%
458
– –
MCD icon
44
McDonald's
MCD
$194B
$388K 0.16%
1,524
-196
-11% -$52K
BX icon
45
Blackstone
BX
$104B
$387K 0.16%
3,130
-19
-0.6% -$2.34K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.7B
$384K 0.16%
19,964
-10,294
-34% -$199K
UNH icon
47
UnitedHealth
UNH
$376B
$377K 0.16%
740
– –
V icon
48
Visa
V
$690B
$367K 0.15%
1,398
+1
+0.1% +$274
JNJ icon
49
Johnson & Johnson
JNJ
$606B
$362K 0.15%
2,474
-595
-19% -$88.5K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$354K 0.15%
6,184
+35
+0.6% +$1.94K
1
2
3 4 5

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ONPI
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HMP
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4WM
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AFS
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Westshore Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Westshore Wealth held 107 positions worth $241M, up 0.13% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth's Q2 2024 filing shows 4 new, 18 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Westshore Wealth's largest Q2 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.47M increase.
  • Westshore Wealth's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Westshore Wealth fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $535K.
  • Westshore Wealth's ten largest holdings make up 76% of its $241M portfolio in Q2 2024.
  • Westshore Wealth opened 4 new positions and closed 15 in Q2 2024.
  • Westshore Wealth's portfolio value rose 0.13% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.