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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
+6.73%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.2M
Cap. Flow
+$20.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
2
KMB icon
Kimberly-Clark
KMB
+$686K
3
VZ icon
Verizon
VZ
+$531K
4
UPS icon
United Parcel Service
UPS
+$472K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
DELISTED
Barnes Group Inc.
B
$278K 0.16%
+6,797
New +$254K
USB icon
77
US Bancorp
USB
$98.2B
$275K 0.16%
6,304
-100
-2% -$4.28K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$272K 0.16%
4,205
-253
-6% -$15.6K
PG icon
79
Procter & Gamble
PG
$336B
$271K 0.15%
1,786
+2
+0.1% +$280
VZ icon
80
Verizon
VZ
$195B
$266K 0.15%
6,761
-14,098
-68% -$531K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.97B
$260K 0.15%
224
+32
+17% +$37.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
$259K 0.15%
+974
New +$269K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.15%
6,129
-1,700
-22% -$68.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.15%
1,767
+23
+1% +$3.28K
CMCSA icon
85
Comcast
CMCSA
$85B
$253K 0.14%
7,227
-2,100
-23% -$69.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$252K 0.14%
3,507
– –
RF icon
87
Regions Financial
RF
$26.4B
$239K 0.14%
11,100
– –
KDP icon
88
Keurig Dr Pepper
KDP
$42.3B
$237K 0.13%
6,637
– –
BX icon
89
Blackstone
BX
$102B
$235K 0.13%
3,167
– –
PANW icon
90
Palo Alto Networks
PANW
$270B
$234K 0.13%
3,360
– –
MAR icon
91
Marriott International
MAR
$98.3B
$230K 0.13%
1,548
– –
LVS icon
92
Las Vegas Sands
LVS
$31.7B
$227K 0.13%
+4,732
New +$201K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.68B
$227K 0.13%
5,155
– –
MCK icon
94
McKesson
MCK
$100B
$227K 0.13%
605
– –
PINS icon
95
Pinterest
PINS
$13.4B
$226K 0.13%
9,291
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$221K 0.13%
+455
New +$211K
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$221K 0.13%
+1,413
New +$203K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$219K 0.12%
12,100
-1,170
-9% -$21K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$215K 0.12%
14,286
+63
+0.4% +$954
NKE icon
100
Nike
NKE
$61.9B
$201K 0.11%
+1,721
New +$173K
1 2 3
4
5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Westshore Wealth held 113 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westshore Wealth deployed $20.6M of net new capital in Q4 2022, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $722K trimmed.

  • Westshore Wealth's largest Q4 2022 buy was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
  • Westshore Wealth added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $6.13M increase.
  • Westshore Wealth's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $722K.
  • Westshore Wealth fully exited Kimberly-Clark in Q4 2022, selling an estimated $686K.
  • Westshore Wealth's ten largest holdings make up 72% of its $176M portfolio in Q4 2022.
  • Westshore Wealth opened 21 new positions and closed 9 in Q4 2022.
  • Westshore Wealth's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Westshore Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.