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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$3.83M
Cap. Flow
-$8.64M
Cap. Flow %
-3.53%
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
2
NOW icon
ServiceNow
NOW
+$1.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$258K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$398K 0.16%
1,800
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$386K 0.16%
301
+10
+3% +$12.2K
V icon
53
Visa
V
$684B
$385K 0.16%
1,399
+1
+0.1% +$270
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$382K 0.16%
300
+51
+20% +$62.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$362K 0.15%
5,664
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$360K 0.15%
1,826
+10
+0.6% +$1.9K
ABBV icon
57
AbbVie
ABBV
$443B
$357K 0.15%
1,807
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$349K 0.14%
4,756
– –
MAR icon
59
Marriott International
MAR
$98.3B
$345K 0.14%
1,388
-32
-2% -$7.45K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.14%
3,394
+6
+0.2% +$599
BAC icon
61
Bank of America
BAC
$435B
$338K 0.14%
8,509
-159
-2% -$6.37K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$331K 0.14%
14,646
+90
+0.6% +$1.96K
PG icon
63
Procter & Gamble
PG
$336B
$313K 0.13%
1,806
+3
+0.2% +$509
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.12%
575
-1
-0.2% -$508
PINS icon
65
Pinterest
PINS
$13.4B
$301K 0.12%
9,293
-263
-3% -$8.94K
ACN icon
66
Accenture
ACN
$102B
$288K 0.12%
815
-16
-2% -$5.26K
KNX icon
67
Knight Transportation
KNX
$11.3B
$285K 0.12%
5,282
-111
-2% -$5.74K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.68B
$283K 0.12%
4,145
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$281K 0.12%
3,567
-141
-4% -$10.7K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$279K 0.11%
990
-160
-14% -$44.4K
MCK icon
71
McKesson
MCK
$100B
$279K 0.11%
564
-16
-3% -$8.91K
B
72
DELISTED
Barnes Group Inc.
B
$275K 0.11%
6,797
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$271K 0.11%
980
-100
-9% -$26.1K
HRB icon
74
H&R Block
HRB
$5.58B
$265K 0.11%
4,174
-146
-3% -$8.7K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.9B
$260K 0.11%
1,060
– –
1 2
3
4

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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
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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 2024 Portfolio in Review

As of Q3 2024, Westshore Wealth held 100 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth withdrew a net $8.64M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Edwards Lifesciences, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westshore Wealth opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.42M.

  • Westshore Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 84,696 shares worth $2.42M.
  • Westshore Wealth added most to ServiceNow in Q3 2024, an estimated $1.82M increase.
  • Westshore Wealth's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $9.68M.
  • Westshore Wealth fully exited Edwards Lifesciences in Q3 2024, selling an estimated $248K.
  • Westshore Wealth's ten largest holdings make up 73% of its $245M portfolio in Q3 2024.
  • Westshore Wealth opened 8 new positions and closed 4 in Q3 2024.
  • Westshore Wealth's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Westshore Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.