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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
+9.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.7M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$338K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
TSLA icon
Tesla
TSLA
+$276K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
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
$795B
$55.4M 25.55%
116,488
+6,960
+6% +$3.1M
UPS icon
2
United Parcel Service
UPS
$88.6B
$25.9M 11.97%
165,024
+1
+0% +$151
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.1M 9.3%
182,031
+9,902
+6% +$1.03M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.3M 7.05%
92,406
+11,160
+14% +$1.72M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 6.24%
178,356
+9,596
+6% +$679K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 4.94%
53,308
+3,933
+8% +$705K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.7M 3.09%
+108,851
New +$6.15M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$6.34M 2.92%
81,526
-8,173
-9% -$581K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.27M 2.89%
+272,195
New +$6.06M
AAPL icon
10
Apple
AAPL
$4.54T
$5.23M 2.42%
27,180
-346
-1% -$63.9K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.78M 1.74%
44,486
+5,121
+13% +$398K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.12M 1.44%
31,571
+7,763
+33% +$701K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.24%
7,513
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.51M 1.16%
6,663
-99
-1% -$35.2K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.41M 1.11%
48,670
-70
-0.1% -$3.24K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 1.09%
75,801
-1,219
-2% -$36.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.96%
14,897
-551
-4% -$74.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 0.91%
26,229
+247
+1% +$17.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.74%
6,129
-450
-7% -$110K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.35M 0.62%
8,902
-128
-1% -$17.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.51%
4,616
-193
-4% -$42.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.49%
2,976
-36
-1% -$11.7K
CSCO icon
23
Cisco
CSCO
$457B
$868K 0.4%
17,179
-1,127
-6% -$57.6K
MRK icon
24
Merck
MRK
$322B
$712K 0.33%
6,531
-265
-4% -$27.5K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$704K 0.32%
3,680
– –
1
2 3 4 5

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ONPI
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HMP
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4WM
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Westshore Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Westshore Wealth held 103 positions worth $217M, up 20% from $180M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $581K trimmed.

  • Westshore Wealth's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 108,851 shares worth $6.7M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.1M increase.
  • Westshore Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $581K.
  • Westshore Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $338K.
  • Westshore Wealth's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Westshore Wealth opened 11 new positions and closed 8 in Q4 2023.
  • Westshore Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Westshore Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.