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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
-2.81%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
(+2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$698K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$695K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$725K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
iShares Gold Trust
IAU
|
+$372K |
| 4 |
Quest Diagnostics
DGX
|
+$231K |
| 5 |
Tesla
TSLA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.87% |
| 2 | Industrials | 25.08% |
| 3 | Technology | 8.26% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$85.8B
| $35.4M | 23.77% |
164,982
+27
| +0% | +$5.74K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $17M | 11.41% |
37,605
+3,165
| +9% | +$1.41M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $14.1M | 9.5% |
273,377
+10,583
| +4% | +$558K |
|
4
iShares Russell 1000 Value ETF
IWD
$82.4B
| $8.5M | 5.71% |
51,193
+1,717
| +3% | +$282K |
|
|
5
iShares Russell 2000 ETF
IWM
$77.4B
| $7.34M | 4.93% |
35,756
+3,408
| +11% | +$695K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $6.2M | 4.17% |
79,464
+9,064
| +13% | +$698K |
|
7
Apple
AAPL
$4.86T
| $5.51M | 3.7% |
31,548
-82
| -0.3% | -$13.8K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.42M | 3.64% |
78,104
+10,232
| +15% | +$698K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.27M | 2.87% |
69,507
+9,433
| +16% | +$571K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 1.81% |
7,625
+110
| +1% | +$35.6K |
|
11
Microsoft
MSFT
$3.68T
| $2.03M | 1.36% |
6,571
+531
| +9% | +$160K |
|
12
iShares MSCI EAFE ETF
EFA
$78.6B
| $1.8M | 1.21% |
24,506
| – | – |
|
13
NVIDIA
NVDA
$5.3T
| $1.56M | 1.05% |
57,360
-2,280
| -4% | -$57.2K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $1.52M | 1.02% |
10,900
+1,520
| +16% | +$207K |
|
15
Amazon
AMZN
$2.7T
| $1.31M | 0.88% |
8,060
+460
| +6% | +$71.1K |
|
16
Cisco
CSCO
$438B
| $1.28M | 0.86% |
22,897
+1,084
| +5% | +$61.3K |
|
17
Verizon
VZ
$204B
| $1.11M | 0.74% |
21,728
+444
| +2% | +$23.5K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.06M | 0.72% |
13,400
-200
| -1% | -$15.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.02M | 0.69% |
22,607
+240
| +1% | +$11.3K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $955K | 0.64% |
4,193
+1,796
| +75% | +$404K |
|
21
Intercontinental Exchange
ICE
$86.1B
| $872K | 0.59% |
6,600
-200
| -3% | -$25.8K |
|
22
Altria Group
MO
$116B
| $850K | 0.57% |
16,270
-429
| -3% | -$21.9K |
|
23
AbbVie
ABBV
$462B
| $844K | 0.57% |
5,207
| – | – |
|
24
SPDR Gold Trust
GLD
$148B
| $814K | 0.55% |
4,506
+100
| +2% | +$17.5K |
|
25
Kimberly-Clark
KMB
$32.8B
| $801K | 0.54% |
6,500
-492
| -7% | -$64.9K |
|
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Westshore Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Chevron, an estimated $725K trimmed.
- Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
- Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
- Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
- Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
- Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
- Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
- Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.
Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.