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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
-3.59%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.5M
Cap. Flow
+$237K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$784K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$586K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$585K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.06M 0.45%
3,680
– –
CSCO icon
27
Cisco
CSCO
$457B
$769K 0.33%
12,469
+5
+0% +$308
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$759K 0.32%
+9,980
New +$784K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$701K 0.3%
10,836
+8
+0.1% +$537
PM icon
30
Philip Morris
PM
$297B
$625K 0.26%
3,939
-328
-8% -$46.5K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$578K 0.24%
+7,003
New +$586K
JPM icon
32
JPMorgan Chase
JPM
$935B
$575K 0.24%
2,346
-75
-3% -$19.1K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$547K 0.23%
9,092
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$538K 0.23%
+6,671
New +$585K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$525K 0.22%
1,519
-21
-1% -$6.75K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$519K 0.22%
4,922
-1,904
-28% -$202K
AVGO icon
37
Broadcom
AVGO
$1.85T
$503K 0.21%
3,003
-139
-4% -$29.4K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$498K 0.21%
7,897
– –
V icon
39
Visa
V
$684B
$491K 0.21%
1,401
+1
+0.1% +$338
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.21%
15,932
-771
-5% -$24.3K
PANW icon
41
Palo Alto Networks
PANW
$270B
$481K 0.2%
2,820
-300
-10% -$55.5K
PG icon
42
Procter & Gamble
PG
$336B
$479K 0.2%
2,812
+3
+0.1% +$502
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$467K 0.2%
+5,030
New +$511K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$463K 0.2%
988
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$460K 0.19%
7,472
+29
+0.4% +$1.77K
COST icon
46
Costco
COST
$422B
$449K 0.19%
475
+17
+4% +$16.6K
IBM icon
47
IBM
IBM
$211B
$448K 0.19%
1,800
– –
MCD icon
48
McDonald's
MCD
$192B
$445K 0.19%
1,424
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$443K 0.19%
789
– –
HD icon
50
Home Depot
HD
$331B
$442K 0.19%
1,205
-74
-6% -$28.8K
1
2
3 4 5

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Westshore Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Westshore Wealth held 102 positions worth $236M, down 4.3% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2025 filing shows 9 new, 24 increased, 37 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K. The largest sale was ServiceNow, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.62M increase.
  • Westshore Wealth's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Barnes Group Inc. in Q1 2025, selling an estimated $321K.
  • Westshore Wealth's ten largest holdings make up 73% of its $236M portfolio in Q1 2025.
  • Westshore Wealth opened 9 new positions and closed 8 in Q1 2025.
  • Westshore Wealth's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Westshore Wealth's 13F filing for Q1 2025, filed 15 May 2025.