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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$305K
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$812K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$475K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$353K 0.15%
5,664
+180
+3% +$10.5K
SBUX icon
52
Starbucks
SBUX
$120B
$352K 0.15%
4,521
-238
-5% -$19.4K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$346K 0.14%
291
– –
BAC icon
54
Bank of America
BAC
$436B
$345K 0.14%
8,668
-52
-0.6% -$1.99K
MAR icon
55
Marriott International
MAR
$91.5B
$343K 0.14%
1,420
-124
-8% -$29.8K
MCK icon
56
McKesson
MCK
$99.4B
$339K 0.14%
580
-10
-2% -$5.57K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$330K 0.14%
1,816
+9
+0.5% +$1.64K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.14%
3,388
-2,817
-45% -$272K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$326K 0.14%
4,756
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.7B
$312K 0.13%
14,556
– –
IBM icon
61
IBM
IBM
$214B
$311K 0.13%
1,800
+400
+29% +$69.5K
ABBV icon
62
AbbVie
ABBV
$434B
$310K 0.13%
1,807
-100
-5% -$16.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$306K 0.13%
1,150
– –
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.97B
$298K 0.12%
249
– –
PG icon
65
Procter & Gamble
PG
$337B
$297K 0.12%
1,803
+3
+0.2% +$490
FDX icon
66
FedEx
FDX
$72.8B
$291K 0.12%
971
-26
-3% -$6.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$990B
$288K 0.12%
576
-661
-53% -$318K
SCHW
68
Charles Schwab
SCHW
$184B
$285K 0.12%
3,863
-28
-0.7% -$2.07K
B
69
DELISTED
Barnes Group Inc.
B
$281K 0.12%
6,797
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$277K 0.12%
+3,708
New +$271K
SMH icon
71
VanEck Semiconductor ETF
SMH
$68B
$276K 0.11%
1,060
– –
KNX icon
72
Knight Transportation
KNX
$11.3B
$269K 0.11%
5,393
-540
-9% -$26.4K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.74B
$268K 0.11%
4,145
– –
PCAR icon
74
PACCAR
PCAR
$70.1B
$264K 0.11%
2,565
-115
-4% -$12.7K
ADBE icon
75
Adobe
ADBE
$101B
$262K 0.11%
471
– –
1 2
3
4 5

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ONPI
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Westshore Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Westshore Wealth held 107 positions worth $241M, up 0.13% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth's Q2 2024 filing shows 4 new, 18 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Westshore Wealth's largest Q2 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.47M increase.
  • Westshore Wealth's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Westshore Wealth fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $535K.
  • Westshore Wealth's ten largest holdings make up 76% of its $241M portfolio in Q2 2024.
  • Westshore Wealth opened 4 new positions and closed 15 in Q2 2024.
  • Westshore Wealth's portfolio value rose 0.13% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.