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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
PFE icon
101
Pfizer
PFE
$143B
– –
-7,695
Closed -$255K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.9B
– –
-1,438
Closed -$208K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-8,704
Closed -$338K
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 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.