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WW
Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
-5.28%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
(-8.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
111
New
1
Increased
33
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$821K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$936K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$598K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 6.41% |
| 4 | Financials | 2.56% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-127,397
| Closed | -$7.05M |
|
102
Keurig Dr Pepper
KDP
$43B
| – | – |
-6,728
| Closed | -$210K |
|
103
Coca-Cola
KO
$377B
| – | – |
-5,650
| Closed | -$340K |
|
104
Lockheed Martin
LMT
$123B
| – | – |
-441
| Closed | -$203K |
|
105
Microchip Technology
MCHP
$38.3B
| – | – |
-2,312
| Closed | -$207K |
|
106
Medtronic
MDT
$119B
| – | – |
-2,649
| Closed | -$233K |
|
107
Progressive
PGR
$125B
| – | – |
-1,700
| Closed | -$225K |
|
108
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,635
| Closed | -$284K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-5,424
| Closed | -$345K |
|
110
Verizon
VZ
$204B
| – | – |
-6,889
| Closed | -$256K |
|
111
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| – | – |
-870,400
| Closed | -$357K |
|
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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's Q3 2023 filing shows 1 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 8,704 shares worth $338K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Technology.
- 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.