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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
LVS icon
101
Las Vegas Sands
LVS
$30.4B
– –
-4,550
Closed -$235K
MDT icon
102
Medtronic
MDT
$110B
– –
-2,330
Closed -$203K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
– –
-1,100
Closed -$222K
QLYS icon
104
Qualys
QLYS
$5.39B
– –
-1,266
Closed -$211K
SIRI icon
105
SiriusXM
SIRI
$10.4B
– –
-2,205
Closed -$85.6K
TGT icon
106
Target
TGT
$67.4B
– –
-1,142
Closed -$202K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,864
Closed -$200K
1 2 3 4
5

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ONPI
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HMP
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4WM
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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.