We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.26M
Cap. Flow
+$996K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
COIN icon
Coinbase
COIN
+$427K
3
VHT icon
Vanguard Health Care ETF
VHT
+$279K
4
KO icon
Coca-Cola
KO
+$219K
5
NOW icon
ServiceNow
NOW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$891K 0.36%
3,680
– –
CSCO icon
27
Cisco
CSCO
$457B
$738K 0.3%
12,464
+4
+0% +$228
AVGO icon
28
Broadcom
AVGO
$1.85T
$728K 0.3%
3,142
+215
+7% +$39.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$727K 0.29%
6,826
+745
+12% +$80K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$715K 0.29%
10,828
+4
+0% +$272
JPM icon
31
JPMorgan Chase
JPM
$935B
$580K 0.24%
2,421
-47
-2% -$10.9K
PANW icon
32
Palo Alto Networks
PANW
$270B
$568K 0.23%
3,120
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$531K 0.21%
9,092
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.21%
16,703
-1,877
-10% -$61.3K
BX icon
35
Blackstone
BX
$102B
$514K 0.21%
2,983
-95
-3% -$16.6K
PM icon
36
Philip Morris
PM
$297B
$513K 0.21%
4,267
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$505K 0.2%
988
+3
+0.3% +$1.52K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$501K 0.2%
7,897
– –
HD icon
39
Home Depot
HD
$331B
$498K 0.2%
1,279
+12
+0.9% +$4.9K
CAT icon
40
Caterpillar
CAT
$375B
$480K 0.19%
1,323
– –
PG icon
41
Procter & Gamble
PG
$336B
$471K 0.19%
2,809
+1,003
+56% +$171K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$464K 0.19%
789
– –
HCA icon
43
HCA Healthcare
HCA
$87.2B
$462K 0.19%
1,540
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$449K 0.18%
7,443
+742
+11% +$47.3K
V icon
45
Visa
V
$684B
$442K 0.18%
1,400
+1
+0.1% +$301
MRK icon
46
Merck
MRK
$322B
$430K 0.17%
4,323
-1,799
-29% -$185K
COIN icon
47
Coinbase
COIN
$38.6B
$423K 0.17%
1,704
-1,682
-50% -$427K
COST icon
48
Costco
COST
$422B
$420K 0.17%
458
– –
MCD icon
49
McDonald's
MCD
$192B
$413K 0.17%
1,424
-100
-7% -$29.8K
IBM icon
50
IBM
IBM
$211B
$396K 0.16%
1,800
– –
1
2
3 4

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Westshore Wealth held 98 positions worth $247M, up 0.92% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q4 2024 filing shows 2 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 6,781 shares worth $260K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q4 2024 buy was SLB Ltd: 6,781 shares worth $260K.
  • Westshore Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $831K increase.
  • Westshore Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Westshore Wealth fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $279K.
  • Westshore Wealth's ten largest holdings make up 73% of its $247M portfolio in Q4 2024.
  • Westshore Wealth opened 2 new positions and closed 5 in Q4 2024.
  • Westshore Wealth's portfolio value rose 0.92% quarter-over-quarter to $247M.

Based on Westshore Wealth's 13F filing for Q4 2024, filed 28 May 2025.