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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
-5.28%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$5.41M
Cap. Flow %
-3%
Top 10 Hldgs %
77.18%
Holding
111
New
1
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$936K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$299K 0.17%
2,007
-1,100
-35% -$161K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$292K 0.16%
5,321
+54
+1% +$3.04K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$284K 0.16%
4,583
-1,000
-18% -$63.5K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$283K 0.16%
254
-11
-4% -$12.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$276K 0.15%
702
+1
+0.1% +$409
CVX icon
56
Chevron
CVX
$392B
$275K 0.15%
1,633
+31
+2% +$5.01K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$274K 0.15%
1,781
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.15%
1,150
– –
FDX icon
59
FedEx
FDX
$72.7B
$266K 0.15%
1,004
– –
PG icon
60
Procter & Gamble
PG
$336B
$266K 0.15%
1,820
+30
+2% +$4.58K
MCK icon
61
McKesson
MCK
$100B
$265K 0.15%
609
+9
+2% +$3.79K
COIN icon
62
Coinbase
COIN
$38.6B
$263K 0.15%
3,506
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$263K 0.15%
1,092
-688
-39% -$168K
PINS icon
64
Pinterest
PINS
$13.4B
$260K 0.14%
9,612
– –
XOM icon
65
ExxonMobil
XOM
$644B
$258K 0.14%
2,195
-1,332
-38% -$146K
PFE icon
66
Pfizer
PFE
$143B
$255K 0.14%
7,695
-946
-11% -$33.5K
AVGO icon
67
Broadcom
AVGO
$1.85T
$255K 0.14%
3,070
+160
+5% +$13.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.14%
5,484
-750
-12% -$35.4K
ADBE icon
69
Adobe
ADBE
$99.5B
$244K 0.14%
479
+8
+2% +$4.2K
BAC icon
70
Bank of America
BAC
$435B
$244K 0.14%
8,916
-857
-9% -$25.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$244K 0.14%
14,448
+54
+0.4% +$947
ETN icon
72
Eaton
ETN
$161B
$242K 0.13%
1,136
-1,200
-51% -$259K
IBM icon
73
IBM
IBM
$211B
$239K 0.13%
1,700
-1,200
-41% -$171K
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$233K 0.13%
2,189
+33
+2% +$4.42K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$232K 0.13%
541
+38
+8% +$17K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Westshore Wealth held 111 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth withdrew a net $5.41M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Global X S&P 500 Covered Call ETF worth $338K.

  • Westshore Wealth's largest Q3 2023 buy was Global X S&P 500 Covered Call ETF: 8,704 shares worth $338K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.59M increase.
  • Westshore Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.61M.
  • Westshore Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $7.05M.
  • Westshore Wealth's ten largest holdings make up 77% of its $180M portfolio in Q3 2023.
  • Westshore Wealth opened 1 new position and closed 19 in Q3 2023.
  • Westshore Wealth's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.