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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
+6.73%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.2M
Cap. Flow
+$20.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
2
KMB icon
Kimberly-Clark
KMB
+$686K
3
VZ icon
Verizon
VZ
+$531K
4
UPS icon
United Parcel Service
UPS
+$472K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
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
$795B
$35.8M 20.41%
93,666
+3,303
+4% +$1.27M
UPS icon
2
United Parcel Service
UPS
$88.6B
$30.3M 17.28%
174,508
-2,724
-2% -$472K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.1M 9.2%
153,102
+12,001
+9% +$1.26M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.32M 5.31%
61,444
+4,911
+9% +$735K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.61M 3.77%
216,621
+196,926
+1,000% +$6.13M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.43M 3.66%
95,368
+3,749
+4% +$253K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.42M 3.66%
36,817
-4,058
-10% -$722K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.67M 3.23%
104,000
-1,740
-2% -$94.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.97M 2.83%
92,776
+5,016
+6% +$276K
AAPL icon
10
Apple
AAPL
$4.54T
$4.1M 2.34%
31,579
-139
-0.4% -$19.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.33%
7,551
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 1.3%
+21,605
New +$2.25M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.19M 1.25%
+21,973
New +$2.21M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.08M 1.18%
+9,872
New +$2.09M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.94%
25,255
+1,069
+4% +$67K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.58M 0.9%
6,608
+6
+0.1% +$1.44K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.2B
$1.42M 0.81%
+20,499
New +$1.44M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.69%
+12,838
New +$1.23M
CSCO icon
19
Cisco
CSCO
$457B
$1.07M 0.61%
22,541
-299
-1% -$13.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.6%
11,865
– –
MRK icon
21
Merck
MRK
$322B
$964K 0.55%
8,689
-200
-2% -$20.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$908K 0.52%
5,138
-95
-2% -$16.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$877K 0.5%
4,588
+9
+0.2% +$1.73K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$857K 0.49%
58,610
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$788K 0.45%
9,386
– –
1
2 3 4 5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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Westshore Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Westshore Wealth held 113 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westshore Wealth deployed $20.6M of net new capital in Q4 2022, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $722K trimmed.

  • Westshore Wealth's largest Q4 2022 buy was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
  • Westshore Wealth added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $6.13M increase.
  • Westshore Wealth's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $722K.
  • Westshore Wealth fully exited Kimberly-Clark in Q4 2022, selling an estimated $686K.
  • Westshore Wealth's ten largest holdings make up 72% of its $176M portfolio in Q4 2022.
  • Westshore Wealth opened 21 new positions and closed 9 in Q4 2022.
  • Westshore Wealth's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Westshore Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.