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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$3.83M
Cap. Flow
-$8.64M
Cap. Flow %
-3.53%
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
2
NOW icon
ServiceNow
NOW
+$1.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$258K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$714K 0.29%
10,824
+12
+0.1% +$753
MRK icon
27
Merck
MRK
$322B
$695K 0.28%
6,122
-159
-3% -$18.9K
CSCO icon
28
Cisco
CSCO
$457B
$663K 0.27%
12,460
+6
+0% +$292
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$661K 0.27%
6,081
-82
-1% -$8.84K
HCA icon
30
HCA Healthcare
HCA
$87.2B
$626K 0.26%
1,540
-94
-6% -$34.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$617K 0.25%
18,580
-4,206
-18% -$135K
COIN icon
32
Coinbase
COIN
$38.6B
$603K 0.25%
3,386
-120
-3% -$24K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$538K 0.22%
9,092
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$533K 0.22%
3,120
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$520K 0.21%
2,468
+144
+6% +$30.3K
PM icon
36
Philip Morris
PM
$297B
$518K 0.21%
4,267
– –
CAT icon
37
Caterpillar
CAT
$375B
$517K 0.21%
1,323
-23
-2% -$7.94K
HD icon
38
Home Depot
HD
$331B
$513K 0.21%
1,267
-17
-1% -$6.2K
AVGO icon
39
Broadcom
AVGO
$1.85T
$505K 0.21%
2,927
-53
-2% -$8.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$481K 0.2%
985
+1
+0.1% +$473
BX icon
41
Blackstone
BX
$102B
$471K 0.19%
3,078
-52
-2% -$7.21K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$468K 0.19%
7,897
– –
MCD icon
43
McDonald's
MCD
$192B
$464K 0.19%
1,524
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$455K 0.19%
789
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$442K 0.18%
6,701
+517
+8% +$32.3K
UNH icon
46
UnitedHealth
UNH
$376B
$433K 0.18%
740
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.17%
20,148
+184
+0.9% +$3.64K
SBUX icon
48
Starbucks
SBUX
$120B
$409K 0.17%
4,197
-324
-7% -$27.8K
COST icon
49
Costco
COST
$422B
$406K 0.17%
458
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$402K 0.16%
2,480
+6
+0.2% +$956
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, Westshore Wealth held 100 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth withdrew a net $8.64M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Edwards Lifesciences, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westshore Wealth opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.42M.

  • Westshore Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 84,696 shares worth $2.42M.
  • Westshore Wealth added most to ServiceNow in Q3 2024, an estimated $1.82M increase.
  • Westshore Wealth's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $9.68M.
  • Westshore Wealth fully exited Edwards Lifesciences in Q3 2024, selling an estimated $248K.
  • Westshore Wealth's ten largest holdings make up 73% of its $245M portfolio in Q3 2024.
  • Westshore Wealth opened 8 new positions and closed 4 in Q3 2024.
  • Westshore Wealth's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Westshore Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.