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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
+1.98%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$305K
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$812K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$475K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$258K 0.11%
1,080
– –
ACN icon
77
Accenture
ACN
$102B
$252K 0.1%
831
+118
+17% +$36.1K
CVX icon
78
Chevron
CVX
$388B
$251K 0.1%
1,603
– –
EW icon
79
Edwards Lifesciences
EW
$50.8B
$248K 0.1%
2,688
-19
-0.7% -$1.68K
AMAT icon
80
Applied Materials
AMAT
$404B
$245K 0.1%
1,036
– –
XOM icon
81
ExxonMobil
XOM
$644B
$234K 0.1%
2,035
-117
-5% -$13.6K
HRB icon
82
H&R Block
HRB
$5.72B
$234K 0.1%
4,320
-83
-2% -$4.13K
DLTR icon
83
Dollar Tree
DLTR
$24.8B
$230K 0.1%
2,151
-20
-0.9% -$2.36K
LYV icon
84
Live Nation Entertainment
LYV
$42B
$222K 0.09%
2,373
-74
-3% -$7K
TSLA icon
85
Tesla
TSLA
$1.28T
$214K 0.09%
+1,080
New +$189K
MCHP icon
86
Microchip Technology
MCHP
$40.4B
$213K 0.09%
2,331
-28
-1% -$2.56K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.09%
3,565
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$208K 0.09%
1,365
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$207K 0.09%
800
-100
-11% -$24.8K
LLY icon
90
Eli Lilly
LLY
$991B
$205K 0.09%
+226
New +$181K
LMT icon
91
Lockheed Martin
LMT
$134B
$203K 0.08%
+436
New +$201K
IRT icon
92
Independence Realty Trust
IRT
$3.94B
$187K 0.08%
10,000
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
– –
-3,259
Closed -$221K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,596
Closed -$245K
DG icon
95
Dollar General
DG
$28B
– –
-1,343
Closed -$210K
DIS icon
96
Walt Disney
DIS
$170B
– –
-2,169
Closed -$265K
ETN icon
97
Eaton
ETN
$167B
– –
-936
Closed -$293K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.17B
– –
-1,463
Closed -$201K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-6,700
Closed -$535K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,215
Closed -$245K
1 2 3
4
5

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4WM
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AFS
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Westshore Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Westshore Wealth held 107 positions worth $241M, up 0.13% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth's Q2 2024 filing shows 4 new, 18 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Westshore Wealth's largest Q2 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.47M increase.
  • Westshore Wealth's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Westshore Wealth fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $535K.
  • Westshore Wealth's ten largest holdings make up 76% of its $241M portfolio in Q2 2024.
  • Westshore Wealth opened 4 new positions and closed 15 in Q2 2024.
  • Westshore Wealth's portfolio value rose 0.13% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.