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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
+0.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.26M
Cap. Flow
+$996K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
COIN icon
Coinbase
COIN
+$427K
3
VHT icon
Vanguard Health Care ETF
VHT
+$279K
4
KO icon
Coca-Cola
KO
+$219K
5
NOW icon
ServiceNow
NOW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
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
$63.7M 25.81%
108,744
-1,786
-2% -$1.05M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.5M 9.5%
219,508
+5,198
+2% +$569K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19M 7.69%
102,567
+129
+0.1% +$24.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$18.8M 7.61%
187,068
-280
-0.1% -$27.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$13.5M 5.47%
61,119
+326
+0.5% +$74.3K
UPS icon
6
United Parcel Service
UPS
$88.6B
$11.5M 4.66%
91,269
– –
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.22M 3.33%
148,535
+14,344
+11% +$831K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.88M 3.19%
342,919
+18,530
+6% +$423K
AAPL icon
9
Apple
AAPL
$4.54T
$6.94M 2.81%
27,725
+2
+0% +$471
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.44M 2.61%
47,977
+4
+0% +$551
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$6.37M 2.58%
72,009
+105
+0.1% +$9.53K
NOW icon
12
ServiceNow
NOW
$115B
$6.31M 2.56%
29,770
-1,075
-3% -$218K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.9M 1.58%
42,063
+227
+0.5% +$21.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 1.38%
7,513
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.86M 1.16%
6,778
+4
+0.1% +$1.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 1.14%
14,882
+1
+0% +$177
SEPW icon
17
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.45M 0.99%
84,696
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.9%
3,798
+822
+28% +$482K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 0.85%
27,740
+363
+1% +$28.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$2M 0.81%
9,125
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 0.72%
5,545
-11
-0.2% -$3.56K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.77M 0.72%
20,224
-135
-0.7% -$12.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.62%
5,264
+11
+0.2% +$3.21K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.44%
2,015
+1,440
+250% +$780K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.44%
25,854
+875
+4% +$38.8K
1
2 3 4

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ONPI
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SIIL
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HMP
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4WM
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Westshore Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Westshore Wealth held 98 positions worth $247M, up 0.92% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q4 2024 filing shows 2 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 6,781 shares worth $260K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q4 2024 buy was SLB Ltd: 6,781 shares worth $260K.
  • Westshore Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $831K increase.
  • Westshore Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Westshore Wealth fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $279K.
  • Westshore Wealth's ten largest holdings make up 73% of its $247M portfolio in Q4 2024.
  • Westshore Wealth opened 2 new positions and closed 5 in Q4 2024.
  • Westshore Wealth's portfolio value rose 0.92% quarter-over-quarter to $247M.

Based on Westshore Wealth's 13F filing for Q4 2024, filed 28 May 2025.