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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
+7.09%
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
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$263K
2
NKE icon
Nike
NKE
+$229K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$200K 0.08%
+1,864
New +$199K
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$161K 0.07%
10,000
– –
SIRI icon
103
SiriusXM
SIRI
$9.98B
$85.6K 0.04%
2,205
– –
LMT icon
104
Lockheed Martin
LMT
$134B
– –
-442
Closed -$200K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,100
Closed -$210K
NKE icon
106
Nike
NKE
$61.9B
– –
-2,109
Closed -$229K
TSLA icon
107
Tesla
TSLA
$1.23T
– –
-1,057
Closed -$263K
1 2 3 4
5

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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.

  • Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
  • Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
  • Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
  • Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.