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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
+9.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.7M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$338K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
TSLA icon
Tesla
TSLA
+$276K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$342K 0.16%
3,060
-10
-0.3% -$947
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$316K 0.15%
4,756
+173
+4% +$10.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$313K 0.14%
1,799
+18
+1% +$2.89K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.14%
3,147
-38
-1% -$3.62K
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$311K 0.14%
2,189
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.14%
687
-15
-2% -$6.14K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.97B
$300K 0.14%
249
-5
-2% -$5.58K
ABBV icon
58
AbbVie
ABBV
$443B
$296K 0.14%
1,907
-100
-5% -$14.6K
BAC icon
59
Bank of America
BAC
$435B
$295K 0.14%
8,773
-143
-2% -$4.16K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$288K 0.13%
1,150
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$284K 0.13%
5,484
– –
COST icon
62
Costco
COST
$422B
$283K 0.13%
428
-300
-41% -$178K
ADBE icon
63
Adobe
ADBE
$99.5B
$281K 0.13%
471
-8
-2% -$4.61K
MCK icon
64
McKesson
MCK
$100B
$278K 0.13%
600
-9
-1% -$4.09K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$273K 0.13%
14,508
+60
+0.4% +$1.05K
SCHW
66
Charles Schwab
SCHW
$183B
$270K 0.12%
3,921
– –
PCAR icon
67
PACCAR
PCAR
$69.8B
$265K 0.12%
2,713
– –
PG icon
68
Procter & Gamble
PG
$336B
$263K 0.12%
1,797
-23
-1% -$3.41K
TSLA icon
69
Tesla
TSLA
$1.23T
$263K 0.12%
1,057
-1,161
-52% -$276K
FDX icon
70
FedEx
FDX
$72.7B
$254K 0.12%
1,004
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$252K 0.12%
1,080
-12
-1% -$2.8K
ACN icon
72
Accenture
ACN
$102B
$250K 0.12%
713
-8
-1% -$2.58K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.12%
+4,251
New +$225K
ETN icon
74
Eaton
ETN
$161B
$249K 0.12%
1,036
-100
-9% -$22.1K
QLYS icon
75
Qualys
QLYS
$5.1B
$248K 0.11%
+1,266
New +$221K
1 2
3
4 5

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ONPI
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HMP
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Westshore Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Westshore Wealth held 103 positions worth $217M, up 20% from $180M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $581K trimmed.

  • Westshore Wealth's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.1M increase.
  • Westshore Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $581K.
  • Westshore Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $338K.
  • Westshore Wealth's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Westshore Wealth opened 11 new positions and closed 8 in Q4 2023.
  • Westshore Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Westshore Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.