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
+4.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.64M
Cap. Flow
+$33.7M
Cap. Flow %
17.21%
Top 10 Hldgs %
72.72%
Holding
121
New
10
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
ANET icon
Arista Networks
ANET
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 6.95%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
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
$43M 21.92%
96,967
+285
+0.3% +$120K
UPS icon
2
United Parcel Service
UPS
$88.6B
$29.6M 15.09%
165,023
-8,662
-5% -$1.54M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.1M 9.25%
167,628
+5,806
+4% +$628K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 5.42%
67,283
+1,374
+2% +$210K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.56M 4.36%
124,356
+14,476
+13% +$921K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$8.43M 4.3%
45,001
+817
+2% +$146K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$7.49M 3.82%
102,533
-706
-0.7% -$49.1K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.05M 3.6%
127,397
+13,771
+12% +$752K
AAPL icon
9
Apple
AAPL
$4.54T
$5.73M 2.92%
29,540
-2,293
-7% -$400K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.02M 2.05%
129,825
-15,920
-11% -$487K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.09M 1.58%
30,034
+14,587
+94% +$1.51M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.05M 1.56%
38,257
+7,213
+23% +$543K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.31%
7,513
-15
-0.2% -$4.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.41M 1.23%
7,068
+382
+6% +$120K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.1M 1.07%
49,660
-9,210
-16% -$306K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.93M 0.99%
7,935
-1,110
-12% -$256K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.96%
15,700
+3,730
+31% +$432K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.95%
25,668
+413
+2% +$30K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.23M 0.63%
9,456
+10
+0.1% +$1.14K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$1.05M 0.54%
13,816
-418
-3% -$30.5K
CSCO icon
21
Cisco
CSCO
$457B
$1.03M 0.53%
19,973
-1,966
-9% -$96.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.52%
4,602
+7
+0.2% +$1.46K
MRK icon
23
Merck
MRK
$322B
$928K 0.47%
8,042
-574
-7% -$65.2K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$862K 0.44%
3,004
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$759K 0.39%
4,585
-510
-10% -$82.3K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Westshore Wealth held 121 positions worth $196M, up 3% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth deployed $33.7M of net new capital in Q2 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 1,780 shares worth $391K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.54M trimmed.

  • Westshore Wealth's largest Q2 2023 buy was Automatic Data Processing: 1,780 shares worth $391K.
  • Westshore Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.51M increase.
  • Westshore Wealth's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Arista Networks in Q2 2023, selling an estimated $573K.
  • Westshore Wealth's ten largest holdings make up 73% of its $196M portfolio in Q2 2023.
  • Westshore Wealth opened 10 new positions and closed 11 in Q2 2023.
  • Westshore Wealth's portfolio value rose 3% quarter-over-quarter to $196M.

Based on Westshore Wealth's 13F filing for Q2 2023, filed 5 Sep 2023.