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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
-5.28%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$5.41M
Cap. Flow %
-3%
Top 10 Hldgs %
77.18%
Holding
111
New
1
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$936K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
DELISTED
Barnes Group Inc.
B
$231K 0.13%
6,797
– –
PCAR icon
77
PACCAR
PCAR
$69.8B
$231K 0.13%
2,713
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$228K 0.13%
1,000
-1,100
-52% -$246K
ACN icon
79
Accenture
ACN
$102B
$221K 0.12%
721
+8
+1% +$2.52K
BIDU icon
80
Baidu
BIDU
$37.7B
$221K 0.12%
1,642
+44
+3% +$6.17K
HSY icon
81
Hershey
HSY
$35.2B
$220K 0.12%
1,100
-900
-45% -$201K
SCHW
82
Charles Schwab
SCHW
$183B
$215K 0.12%
3,921
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$213K 0.12%
3,667
-553
-13% -$33.9K
LVS icon
84
Las Vegas Sands
LVS
$31.7B
$210K 0.12%
4,582
-216
-5% -$11.7K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$210K 0.12%
3,307
-900
-21% -$59.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.12%
2,215
-1,822
-45% -$182K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.9B
$208K 0.12%
1,438
– –
DHR icon
88
Danaher
DHR
$137B
$207K 0.11%
941
-322
-25% -$71.8K
LYV icon
89
Live Nation Entertainment
LYV
$40.6B
$205K 0.11%
2,470
-30
-1% -$2.61K
NKE icon
90
Nike
NKE
$61.9B
$202K 0.11%
2,109
– –
IRT icon
91
Independence Realty Trust
IRT
$3.92B
$141K 0.08%
10,000
– –
SIRI icon
92
SiriusXM
SIRI
$9.98B
$99.7K 0.06%
2,205
– –
CMCSA icon
93
Comcast
CMCSA
$85B
– –
-10,127
Closed -$421K
DG icon
94
Dollar General
DG
$28B
– –
-1,329
Closed -$226K
DGX icon
95
Quest Diagnostics
DGX
$25.7B
– –
-1,433
Closed -$201K
EW icon
96
Edwards Lifesciences
EW
$49.6B
– –
-2,732
Closed -$258K
EXC icon
97
Exelon
EXC
$47.2B
– –
-7,865
Closed -$320K
FTNT icon
98
Fortinet
FTNT
$119B
– –
-3,500
Closed -$265K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,145
Closed -$210K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
– –
-7,300
Closed -$266K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Westshore Wealth held 111 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth withdrew a net $5.41M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Global X S&P 500 Covered Call ETF worth $338K.

  • Westshore Wealth's largest Q3 2023 buy was Global X S&P 500 Covered Call ETF: 8,704 shares worth $338K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.59M increase.
  • Westshore Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.61M.
  • Westshore Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $7.05M.
  • Westshore Wealth's ten largest holdings make up 77% of its $180M portfolio in Q3 2023.
  • Westshore Wealth opened 1 new position and closed 19 in Q3 2023.
  • Westshore Wealth's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.