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Westshore Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
+$27.4M
Cap. Flow %
17.85%
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$838K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
ICE icon
Intercontinental Exchange
ICE
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Industrials 20.82%
3 Technology 6.42%
4 Healthcare 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$33M 21.53%
87,543
+49,938
+133% +$20.5M
UPS icon
2
United Parcel Service
UPS
$85.8B
$30.1M 19.63%
164,982
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$15.3M 9.95%
+138,676
New +$15.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$8.19M 5.34%
56,459
+5,266
+10% +$824K
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$6.45M 4.2%
38,069
+2,313
+6% +$426K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.51M 3.59%
85,279
+5,815
+7% +$414K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.33M 3.48%
96,206
+26,699
+38% +$1.55M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.68M 3.05%
85,524
+7,420
+10% +$445K
AAPL icon
9
Apple
AAPL
$4.86T
$4.32M 2.82%
31,617
+69
+0.2% +$10.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 1.34%
7,551
-74
-1% -$23.2K
MSFT icon
11
Microsoft
MSFT
$3.68T
$1.74M 1.13%
6,769
+198
+3% +$53.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.6B
$1.62M 1.05%
25,861
+1,355
+6% +$92.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.8%
11,180
+280
+3% +$33.1K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.19M 0.78%
6,728
+4,705
+233% +$838K
VZ icon
15
Verizon
VZ
$204B
$1.15M 0.75%
22,558
+830
+4% +$42K
CSCO icon
16
Cisco
CSCO
$437B
$1.02M 0.67%
24,039
+1,142
+5% +$54.7K
AMZN icon
17
Amazon
AMZN
$2.7T
$901K 0.59%
8,480
+420
+5% +$52.6K
KMB icon
18
Kimberly-Clark
KMB
$32.8B
$892K 0.58%
6,600
+100
+2% +$13.2K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$877K 0.57%
57,860
+500
+0.9% +$9.44K
MRK icon
20
Merck
MRK
$360B
$847K 0.55%
9,288
+160
+2% +$14.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.8B
$802K 0.52%
+24,393
New +$825K
ABBV icon
22
AbbVie
ABBV
$462B
$798K 0.52%
5,207
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.52%
4,200
+7
+0.2% +$1.44K
GLD icon
24
SPDR Gold Trust
GLD
$148B
$759K 0.49%
4,506
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$752K 0.49%
18,760
-3,847
-17% -$161K
1
2 3 4 5

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Westshore Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Westshore Wealth held 114 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westshore Wealth deployed $27.4M of net new capital in Q2 2022, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Westshore Wealth's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.5M increase.
  • Westshore Wealth's biggest Q2 2022 reduction was Bank of America, cutting an estimated $187K.
  • Westshore Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $14.1M.
  • Westshore Wealth's ten largest holdings make up 75% of its $153M portfolio in Q2 2022.
  • Westshore Wealth opened 19 new positions and closed 20 in Q2 2022.
  • Westshore Wealth's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.