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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
+8.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$985K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$418K 0.22%
1,728
+304
+21% +$74.6K
PM icon
52
Philip Morris
PM
$297B
$417K 0.22%
4,287
+20
+0.5% +$1.99K
ETN icon
53
Eaton
ETN
$161B
$402K 0.21%
2,344
-92
-4% -$15.3K
AMAT icon
54
Applied Materials
AMAT
$403B
$397K 0.21%
3,236
-100
-3% -$11.5K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$385K 0.2%
9,014
– –
UNH icon
56
UnitedHealth
UNH
$376B
$355K 0.19%
751
+1
+0.1% +$483
PFE icon
57
Pfizer
PFE
$143B
$354K 0.19%
8,685
+44
+0.5% +$1.9K
TMUS icon
58
T-Mobile US
TMUS
$185B
$351K 0.18%
2,421
-95
-4% -$13.8K
KNX icon
59
Knight Transportation
KNX
$11.3B
$346K 0.18%
6,117
+169
+3% +$9.67K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.18%
6,815
-8,450
-55% -$431K
PANW icon
61
Palo Alto Networks
PANW
$270B
$336K 0.18%
3,360
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$335K 0.18%
8,827
+1,600
+22% +$60.5K
V icon
63
Visa
V
$684B
$325K 0.17%
1,441
+13
+0.9% +$2.89K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$320K 0.17%
272
+4
+1% +$4.81K
CAT icon
65
Caterpillar
CAT
$375B
$318K 0.17%
1,389
+79
+6% +$19.1K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$317K 0.17%
2,210
+68
+3% +$9.87K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$313K 0.16%
976
+2
+0.2% +$590
PGR icon
68
Progressive
PGR
$123B
$303K 0.16%
+2,115
New +$292K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.55B
$301K 0.16%
5,247
+27
+0.5% +$1.54K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.6B
$290K 0.15%
2,634
-22
-0.8% -$2.38K
BX icon
71
Blackstone
BX
$102B
$288K 0.15%
3,280
+113
+4% +$9.98K
BAC icon
72
Bank of America
BAC
$435B
$287K 0.15%
10,036
+362
+4% +$11.9K
DG icon
73
Dollar General
DG
$28B
$286K 0.15%
1,359
+10
+0.7% +$2.25K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$285K 0.15%
4,205
– –
LVS icon
75
Las Vegas Sands
LVS
$31.7B
$282K 0.15%
4,904
+172
+4% +$9.63K
1 2
3
4 5

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ONPI
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HMP
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4WM
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Westshore Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Westshore Wealth held 119 positions worth $190M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2023 filing shows 15 new, 59 increased, 24 reduced and 8 closed positions. Its largest new stake was Arista Networks: 13,664 shares worth $573K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2023 buy was Arista Networks: 13,664 shares worth $573K.
  • Westshore Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.44M increase.
  • Westshore Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Westshore Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q1 2023, selling an estimated $587K.
  • Westshore Wealth's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Westshore Wealth opened 15 new positions and closed 8 in Q1 2023.
  • Westshore Wealth's portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.