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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
+7.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$263K
2
NKE icon
Nike
NKE
+$229K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
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
$61.6M 25.59%
117,685
+1,197
+1% +$596K
UPS icon
2
United Parcel Service
UPS
$88.6B
$24.5M 10.2%
165,024
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.4M 8.9%
196,462
+14,431
+8% +$1.57M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.4M 7.23%
97,046
+4,640
+5% +$785K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.5M 6.44%
183,872
+5,516
+3% +$444K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$12M 5%
57,241
+3,933
+7% +$785K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.86M 2.85%
115,727
+6,876
+6% +$407K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$6.7M 2.79%
79,734
-1,792
-2% -$142K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.7M 2.79%
294,343
+22,148
+8% +$503K
AAPL icon
10
Apple
AAPL
$4.54T
$4.88M 2.03%
28,486
+1,306
+5% +$237K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.4M 1.83%
48,670
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.24M 1.76%
47,121
+2,635
+6% +$226K
NOW icon
13
ServiceNow
NOW
$115B
$3.4M 1.41%
+22,305
New +$3.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.31%
7,513
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.85M 1.18%
6,767
+104
+2% +$42.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.83M 1.17%
29,868
-1,703
-5% -$161K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.95%
70,942
-4,859
-6% -$155K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.95%
15,077
+180
+1% +$26K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 0.89%
26,798
+569
+2% +$43.5K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.72M 0.71%
5,960
-169
-3% -$46.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.65M 0.69%
9,135
+233
+3% +$38.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.6%
2,988
+12
+0.4% +$5.35K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.57%
5,246
+630
+14% +$156K
COIN icon
24
Coinbase
COIN
$38.6B
$930K 0.39%
3,506
– –
CSCO icon
25
Cisco
CSCO
$457B
$851K 0.35%
17,044
-135
-0.8% -$6.74K
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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AFS
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Westshore Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.

  • Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
  • Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
  • Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
  • Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.