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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
-5.28%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$5.41M
Cap. Flow %
-3%
Top 10 Hldgs %
77.18%
Holding
111
New
1
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$936K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
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
$46.8M 26.01%
109,528
+12,561
+13% +$5.59M
UPS icon
2
United Parcel Service
UPS
$88.6B
$25.7M 14.29%
165,023
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.6M 9.76%
172,129
+4,501
+3% +$475K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 6.85%
81,246
+13,963
+21% +$2.21M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$11.2M 6.23%
168,760
+44,404
+36% +$3.07M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$8.73M 4.85%
49,375
+4,374
+10% +$821K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$6.21M 3.45%
89,699
-12,834
-13% -$936K
AAPL icon
8
Apple
AAPL
$4.54T
$4.71M 2.62%
27,526
-2,014
-7% -$369K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.99M 1.66%
39,365
+1,108
+3% +$88.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.46%
7,513
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.32M 1.29%
77,020
-52,805
-41% -$1.61M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.14M 1.19%
6,762
-306
-4% -$101K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.12M 1.18%
48,740
-920
-2% -$41.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.11M 1.17%
23,808
-6,226
-21% -$598K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 1.13%
15,448
-252
-2% -$32.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.99%
25,982
+314
+1% +$22.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.86%
6,579
-1,356
-17% -$332K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.15M 0.64%
9,030
-426
-5% -$57.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.57%
4,809
+207
+4% +$45.8K
CSCO icon
20
Cisco
CSCO
$457B
$984K 0.55%
18,306
-1,667
-8% -$89.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$904K 0.5%
3,012
+8
+0.3% +$2.41K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$885K 0.49%
8,629
+4,030
+88% +$425K
MRK icon
23
Merck
MRK
$322B
$700K 0.39%
6,796
-1,246
-15% -$134K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$631K 0.35%
3,680
-276
-7% -$49.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$608K 0.34%
16,026
+886
+6% +$35.1K
1
2 3 4 5

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WFI
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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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AFS
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Westshore Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Westshore Wealth held 111 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth withdrew a net $5.41M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Global X S&P 500 Covered Call ETF worth $338K.

  • Westshore Wealth's largest Q3 2023 buy was Global X S&P 500 Covered Call ETF: 8,704 shares worth $338K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.59M increase.
  • Westshore Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.61M.
  • Westshore Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $7.05M.
  • Westshore Wealth's ten largest holdings make up 77% of its $180M portfolio in Q3 2023.
  • Westshore Wealth opened 1 new position and closed 19 in Q3 2023.
  • Westshore Wealth's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.