We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
+$9.57M
Cap. Flow %
6.56%
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$615K
2
DG icon
Dollar General
DG
+$573K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
C icon
Citigroup
C
+$399K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 8.49%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$35.4M 24.23%
164,955
+168
+0.1% +$34.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 11.21%
34,440
+1,406
+4% +$645K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.2M 9.7%
262,794
+18,808
+8% +$1.02M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.31M 5.69%
49,476
+2,400
+5% +$393K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.2M 4.93%
32,348
+2,897
+10% +$655K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.84M 4%
70,400
+7,907
+13% +$649K
AAPL icon
7
Apple
AAPL
$4.54T
$5.62M 3.85%
31,630
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.18M 3.55%
67,872
+10,480
+18% +$777K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.8M 2.6%
+60,074
New +$3.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.54%
7,515
+700
+10% +$200K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.03M 1.39%
6,040
+55
+0.9% +$17.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.93M 1.32%
24,506
-675
-3% -$53.5K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.75M 1.2%
59,640
– –
CSCO icon
14
Cisco
CSCO
$457B
$1.38M 0.95%
21,813
+977
+5% +$55.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.93%
9,380
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.27M 0.87%
7,600
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.81%
13,600
-200
-1% -$16.5K
VZ icon
18
Verizon
VZ
$195B
$1.11M 0.76%
21,284
-1,099
-5% -$57.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.75%
22,367
-37
-0.2% -$1.86K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$999K 0.68%
6,992
-108
-2% -$14.5K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$930K 0.64%
6,800
-200
-3% -$26.5K
COIN icon
22
Coinbase
COIN
$38.6B
$881K 0.6%
3,490
-110
-3% -$32K
MO icon
23
Altria Group
MO
$114B
$791K 0.54%
16,699
+230
+1% +$10.5K
CVX icon
24
Chevron
CVX
$392B
$781K 0.54%
6,655
-95
-1% -$10.8K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$753K 0.52%
4,406
+1,050
+31% +$176K
1
2 3 4

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Westshore Wealth held 96 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $9.57M of net new capital in Q4 2021, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $615K trimmed.

  • Westshore Wealth's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.
  • Westshore Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.02M increase.
  • Westshore Wealth's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Westshore Wealth fully exited Qualcomm in Q4 2021, selling an estimated $426K.
  • Westshore Wealth's ten largest holdings make up 71% of its $146M portfolio in Q4 2021.
  • Westshore Wealth opened 18 new positions and closed 6 in Q4 2021.
  • Westshore Wealth's portfolio value rose 18% quarter-over-quarter to $146M.

Based on Westshore Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.