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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
+1.98%
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
+$305K
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$812K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$475K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
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
$65.2M 27.06%
119,767
+2,082
+2% +$1.09M
UPS icon
2
United Parcel Service
UPS
$88.6B
$22.6M 9.38%
165,024
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.5M 9.35%
210,221
+13,759
+7% +$1.47M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.6M 7.29%
100,631
+3,585
+4% +$627K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$17M 7.07%
186,976
+3,104
+2% +$265K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 5%
59,395
+2,154
+4% +$435K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.49M 3.11%
129,918
+14,191
+12% +$812K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.12M 2.96%
315,521
+21,178
+7% +$475K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$5.94M 2.47%
73,261
-6,473
-8% -$527K
AAPL icon
10
Apple
AAPL
$4.54T
$5.86M 2.43%
27,822
-664
-2% -$124K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.5M 2.28%
44,486
-4,184
-9% -$423K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.62M 1.5%
41,767
-5,354
-11% -$465K
NOW icon
13
ServiceNow
NOW
$115B
$3.11M 1.29%
19,790
-2,515
-11% -$369K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.27%
7,513
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.98M 1.24%
6,670
-97
-1% -$41K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 1.13%
14,919
-158
-1% -$26.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.88%
27,099
+301
+1% +$23.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.11M 0.88%
23,035
-6,833
-23% -$623K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.76M 0.73%
9,125
-10
-0.1% -$1.84K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.7%
5,675
-285
-5% -$81.8K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.63%
3,008
+20
+0.7% +$9.72K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.58%
5,246
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$836K 0.35%
19,620
+527
+3% +$22.1K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$791K 0.33%
3,680
– –
COIN icon
25
Coinbase
COIN
$38.6B
$779K 0.32%
3,506
– –
1
2 3 4 5

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Westshore Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Westshore Wealth held 107 positions worth $241M, up 0.13% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Westshore Wealth's Q2 2024 filing shows 4 new, 18 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Westshore Wealth's largest Q2 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,708 shares worth $277K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.47M increase.
  • Westshore Wealth's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Westshore Wealth fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $535K.
  • Westshore Wealth's ten largest holdings make up 76% of its $241M portfolio in Q2 2024.
  • Westshore Wealth opened 4 new positions and closed 15 in Q2 2024.
  • Westshore Wealth's portfolio value rose 0.13% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.