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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
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$3.83M
Cap. Flow
-$8.64M
Cap. Flow %
-3.53%
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
2
NOW icon
ServiceNow
NOW
+$1.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$258K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
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
$63.4M 25.92%
110,530
-9,237
-8% -$5.11M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.2M 9.9%
214,310
+4,089
+2% +$452K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.4M 7.95%
102,438
+1,807
+2% +$329K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$17.6M 7.19%
187,348
+372
+0.2% +$33.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$13.4M 5.49%
60,793
+1,398
+2% +$299K
UPS icon
6
United Parcel Service
UPS
$88.6B
$12.4M 5.09%
91,269
-73,755
-45% -$9.68M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.26M 3.38%
134,191
+4,273
+3% +$258K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.61M 3.11%
324,389
+8,868
+3% +$205K
AAPL icon
9
Apple
AAPL
$4.54T
$6.46M 2.64%
27,723
-99
-0.4% -$22.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$6.34M 2.59%
71,904
-1,357
-2% -$114K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.83M 2.38%
47,973
+3,487
+8% +$412K
NOW icon
12
ServiceNow
NOW
$115B
$5.52M 2.26%
30,845
+11,055
+56% +$1.82M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.06M 1.66%
41,836
+69
+0.2% +$6.31K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.41%
7,513
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.91M 1.19%
6,774
+104
+2% +$44.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 1.01%
14,881
-38
-0.3% -$6.43K
SEPW icon
17
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.42M 0.99%
+84,696
New +$2.38M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.94%
27,377
+278
+1% +$22.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2M 0.82%
20,359
-2,676
-12% -$258K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.71%
5,556
-119
-2% -$36K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.7%
2,976
-32
-1% -$16.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.7M 0.69%
9,125
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.61%
5,253
+7
+0.1% +$1.91K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.47%
24,979
+5,359
+27% +$231K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$894K 0.37%
3,680
– –
1
2 3 4

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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 2024 Portfolio in Review

As of Q3 2024, Westshore Wealth held 100 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth withdrew a net $8.64M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Edwards Lifesciences, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westshore Wealth opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.42M.

  • Westshore Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 84,696 shares worth $2.42M.
  • Westshore Wealth added most to ServiceNow in Q3 2024, an estimated $1.82M increase.
  • Westshore Wealth's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $9.68M.
  • Westshore Wealth fully exited Edwards Lifesciences in Q3 2024, selling an estimated $248K.
  • Westshore Wealth's ten largest holdings make up 73% of its $245M portfolio in Q3 2024.
  • Westshore Wealth opened 8 new positions and closed 4 in Q3 2024.
  • Westshore Wealth's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Westshore Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.