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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
+8.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$985K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
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
$790B
$39.6M 20.79%
96,682
+3,016
+3% +$1.2M
UPS icon
2
United Parcel Service
UPS
$88.6B
$33.7M 17.7%
173,685
-823
-0.5% -$151K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7M 9.32%
161,822
+8,720
+6% +$944K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10M 5.27%
65,909
+4,465
+7% +$690K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.88M 4.14%
44,184
+7,367
+20% +$1.36M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$7.22M 3.79%
103,239
+7,871
+8% +$556K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.71M 3.52%
109,880
+17,104
+18% +$985K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.2M 3.26%
113,626
+9,626
+9% +$522K
AAPL icon
9
Apple
AAPL
$4.54T
$5.25M 2.76%
31,833
+254
+0.8% +$37.5K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.55M 2.39%
145,745
-70,876
-33% -$2.28M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.22%
7,528
-23
-0.3% -$7.09K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.29M 1.2%
31,044
+20,311
+189% +$1.44M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 1.07%
9,045
-827
-8% -$182K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.93M 1.01%
6,686
+78
+1% +$19.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.95%
25,255
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.86%
15,447
-6,526
-30% -$683K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.64M 0.86%
58,870
+260
+0.4% +$5.63K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.65%
11,970
+105
+0.9% +$10.1K
CSCO icon
19
Cisco
CSCO
$457B
$1.15M 0.6%
21,939
-602
-3% -$29.4K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$1.03M 0.54%
14,234
-6,265
-31% -$454K
AMZN icon
21
Amazon
AMZN
$2.92T
$976K 0.51%
9,446
+60
+0.6% +$5.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$962K 0.51%
8,929
-12,676
-59% -$1.35M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$938K 0.49%
4,595
+7
+0.2% +$1.4K
MRK icon
24
Merck
MRK
$322B
$917K 0.48%
8,616
-73
-0.8% -$7.88K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$790K 0.41%
5,095
-43
-0.8% -$6.94K
1
2 3 4 5

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Westshore Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Westshore Wealth held 119 positions worth $190M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2023 filing shows 15 new, 59 increased, 24 reduced and 8 closed positions. Its largest new stake was Arista Networks: 13,664 shares worth $573K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2023 buy was Arista Networks: 13,664 shares worth $573K.
  • Westshore Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.44M increase.
  • Westshore Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Westshore Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q1 2023, selling an estimated $587K.
  • Westshore Wealth's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Westshore Wealth opened 15 new positions and closed 8 in Q1 2023.
  • Westshore Wealth's portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.