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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
+9.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.7M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$338K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
TSLA icon
Tesla
TSLA
+$276K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$245K 0.11%
1,500
-200
-12% -$30.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$240K 0.11%
503
-38
-7% -$17K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 0.11%
2,215
– –
CVX icon
79
Chevron
CVX
$392B
$239K 0.11%
1,602
-31
-2% -$4.69K
LYV icon
80
Live Nation Entertainment
LYV
$40.6B
$231K 0.11%
2,470
– –
NKE icon
81
Nike
NKE
$61.9B
$229K 0.11%
2,109
– –
LVS icon
82
Las Vegas Sands
LVS
$31.7B
$225K 0.1%
4,582
– –
B
83
DELISTED
Barnes Group Inc.
B
$222K 0.1%
6,797
– –
HRB icon
84
H&R Block
HRB
$5.58B
$218K 0.1%
+4,501
New +$201K
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$215K 0.1%
+2,385
New +$194K
XOM icon
86
ExxonMobil
XOM
$644B
$213K 0.1%
2,129
-66
-3% -$6.94K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.1%
+1,365
New +$189K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$210K 0.1%
+2,100
New +$210K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$208K 0.1%
+2,732
New +$190K
DIS icon
90
Walt Disney
DIS
$167B
$205K 0.09%
+2,269
New +$200K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$202K 0.09%
900
-100
-10% -$23.7K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$201K 0.09%
3,025
-282
-9% -$18.1K
LMT icon
93
Lockheed Martin
LMT
$134B
$200K 0.09%
+442
New +$196K
IRT icon
94
Independence Realty Trust
IRT
$3.92B
$153K 0.07%
10,000
– –
SIRI icon
95
SiriusXM
SIRI
$9.98B
$121K 0.06%
2,205
– –
BIDU icon
96
Baidu
BIDU
$37.7B
– –
-1,642
Closed -$221K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
– –
-3,667
Closed -$213K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,321
Closed -$292K
DHR icon
99
Danaher
DHR
$137B
– –
-941
Closed -$207K
HSY icon
100
Hershey
HSY
$35.2B
– –
-1,100
Closed -$220K
1 2 3
4
5

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HMP
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4WM
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AFS
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Westshore Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Westshore Wealth held 103 positions worth $217M, up 20% from $180M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $581K trimmed.

  • Westshore Wealth's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.1M increase.
  • Westshore Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $581K.
  • Westshore Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $338K.
  • Westshore Wealth's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Westshore Wealth opened 11 new positions and closed 8 in Q4 2023.
  • Westshore Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Westshore Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.