We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.26M
Cap. Flow
+$996K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
COIN icon
Coinbase
COIN
+$427K
3
VHT icon
Vanguard Health Care ETF
VHT
+$279K
4
KO icon
Coca-Cola
KO
+$219K
5
NOW icon
ServiceNow
NOW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$385K 0.16%
4,224
+27
+0.6% +$2.61K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$385K 0.16%
5,628
-36
-0.6% -$2.42K
MAR icon
53
Marriott International
MAR
$98.3B
$383K 0.16%
1,374
-14
-1% -$3.84K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$381K 0.15%
20,587
+439
+2% +$8.57K
UNH icon
55
UnitedHealth
UNH
$376B
$375K 0.15%
740
– –
BAC icon
56
Bank of America
BAC
$435B
$374K 0.15%
8,509
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.97B
$366K 0.15%
300
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$360K 0.15%
2,487
+7
+0.3% +$1.08K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$359K 0.15%
301
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$352K 0.14%
4,591
+1,024
+29% +$80.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.14%
1,836
+10
+0.5% +$1.98K
TSLA icon
62
Tesla
TSLA
$1.23T
$342K 0.14%
848
-48
-5% -$15.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$341K 0.14%
14,693
+47
+0.3% +$1.09K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.13%
3,417
+23
+0.7% +$2.27K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$323K 0.13%
4,756
– –
MCK icon
66
McKesson
MCK
$100B
$322K 0.13%
564
– –
B
67
DELISTED
Barnes Group Inc.
B
$321K 0.13%
6,797
– –
ABBV icon
68
AbbVie
ABBV
$443B
$321K 0.13%
1,807
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.68B
$309K 0.13%
4,145
– –
LYV icon
70
Live Nation Entertainment
LYV
$40.6B
$290K 0.12%
2,240
-75
-3% -$9.44K
ADP icon
71
Automatic Data Processing
ADP
$106B
$287K 0.12%
980
– –
ACN icon
72
Accenture
ACN
$102B
$287K 0.12%
815
– –
SCHW
73
Charles Schwab
SCHW
$183B
$280K 0.11%
3,782
– –
PINS icon
74
Pinterest
PINS
$13.4B
$268K 0.11%
9,239
-54
-0.6% -$1.7K
FDX icon
75
FedEx
FDX
$72.7B
$267K 0.11%
950
– –
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Westshore Wealth held 98 positions worth $247M, up 0.92% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q4 2024 filing shows 2 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 6,781 shares worth $260K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q4 2024 buy was SLB Ltd: 6,781 shares worth $260K.
  • Westshore Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $831K increase.
  • Westshore Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Westshore Wealth fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $279K.
  • Westshore Wealth's ten largest holdings make up 73% of its $247M portfolio in Q4 2024.
  • Westshore Wealth opened 2 new positions and closed 5 in Q4 2024.
  • Westshore Wealth's portfolio value rose 0.92% quarter-over-quarter to $247M.

Based on Westshore Wealth's 13F filing for Q4 2024, filed 28 May 2025.