Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UPS, LQD, IWD, IWF, and represent 60.16% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA, LQD, SPY, VGLT, IWD, GOVT, IWM, IWF, AOA, TSLA.
- Started 4 new stock positions in LLY, LMT, AOA, TSLA.
- Reduced shares in these 10 stocks: PFF, TLT, ICVT, IWR, MOAT, NOW, VOO, ETN, AGG, DIS.
- Sold out of its positions in DIS, DG, TIP, IBB, IJR, AAXJ, ACWX, ICVT, LVS, MPC. QLYS, SIRI, TGT, ETN, MDT.
- Westshore Wealth was a net buyer of stock by $2.4M.
- Westshore Wealth has $241M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.1 | $65M | 120k | 544.22 |
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| United Parcel Service CL B (UPS) | 9.4 | $23M | 165k | 136.85 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.4 | $23M | +7% | 210k | 107.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $18M | +3% | 101k | 174.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.1 | $17M | 47k | 364.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $12M | +3% | 59k | 202.89 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.1 | $7.5M | +12% | 130k | 57.68 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $7.1M | +7% | 316k | 22.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $5.9M | -8% | 73k | 81.08 |
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| Apple (AAPL) | 2.4 | $5.9M | -2% | 28k | 210.62 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.5M | +814% | 45k | 123.54 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $3.6M | -11% | 42k | 86.61 |
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| Servicenow (NOW) | 1.3 | $3.1M | -11% | 4.0k | 786.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.1M | 7.5k | 406.80 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 6.7k | 446.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | 15k | 182.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 27k | 78.33 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $2.1M | -22% | 23k | 91.78 |
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| Amazon (AMZN) | 0.7 | $1.8M | 9.1k | 193.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.7M | -4% | 5.7k | 297.54 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | 3.0k | 504.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 5.2k | 267.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $836k | +2% | 20k | 42.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $791k | 3.7k | 215.01 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $779k | 3.5k | 222.23 |
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| Merck & Co (MRK) | 0.3 | $778k | 6.3k | 123.79 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $719k | -67% | 23k | 31.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $657k | +2% | 6.2k | 106.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $654k | 2.7k | 242.10 |
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| Cisco Systems (CSCO) | 0.2 | $592k | -26% | 13k | 47.51 |
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| Palo Alto Networks (PANW) | 0.2 | $529k | 1.6k | 339.01 |
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| Hca Holdings (HCA) | 0.2 | $525k | 1.6k | 321.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $510k | 9.1k | 56.04 |
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| Broadcom (AVGO) | 0.2 | $479k | 298.00 | 1606.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | 984.00 | 478.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 2.3k | 202.25 |
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| Caterpillar (CAT) | 0.2 | $449k | 1.3k | 333.18 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $446k | 7.9k | 56.42 |
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| Home Depot (HD) | 0.2 | $442k | 1.3k | 344.24 |
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| Philip Morris International (PM) | 0.2 | $432k | 4.3k | 101.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $432k | 789.00 | 547.23 |
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| Pinterest Cl A (PINS) | 0.2 | $421k | 9.6k | 44.07 |
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| Costco Wholesale Corporation (COST) | 0.2 | $389k | 458.00 | 849.99 |
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| McDonald's Corporation (MCD) | 0.2 | $388k | -11% | 1.5k | 254.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $388k | 3.1k | 123.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $384k | -34% | 10k | 38.42 |
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| UnitedHealth (UNH) | 0.2 | $377k | 740.00 | 509.17 |
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| Visa Com Cl A (V) | 0.2 | $367k | 1.4k | 262.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $362k | -19% | 2.5k | 146.14 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $354k | 6.2k | 57.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | +3% | 944.00 | 374.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $352k | -5% | 4.5k | 77.85 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $346k | 291.00 | 1188.97 |
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| Bank of America Corporation (BAC) | 0.1 | $345k | 8.7k | 39.77 |
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| Marriott Intl Cl A (MAR) | 0.1 | $343k | -8% | 1.4k | 241.77 |
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| McKesson Corporation (MCK) | 0.1 | $339k | 580.00 | 584.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $331k | 1.8k | 181.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $329k | -45% | 3.4k | 97.07 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $326k | 4.8k | 68.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 4.9k | 64.24 |
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| International Business Machines (IBM) | 0.1 | $311k | +28% | 1.8k | 172.95 |
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| Abbvie (ABBV) | 0.1 | $310k | -5% | 1.8k | 171.52 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $306k | 1.2k | 266.00 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $298k | 249.00 | 1196.16 |
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| Procter & Gamble Company (PG) | 0.1 | $297k | 1.8k | 164.90 |
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| FedEx Corporation (FDX) | 0.1 | $291k | -2% | 971.00 | 299.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | -53% | 576.00 | 500.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $285k | 3.9k | 73.69 |
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| Barnes (B) | 0.1 | $282k | 6.8k | 41.41 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $277k | NEW | 3.7k | 74.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $276k | 1.1k | 260.70 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $269k | -9% | 5.4k | 49.92 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $268k | 4.1k | 64.73 |
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| Paccar (PCAR) | 0.1 | $264k | -4% | 2.6k | 102.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 471.00 | 555.54 |
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| Automatic Data Processing (ADP) | 0.1 | $258k | 1.1k | 238.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | +16% | 831.00 | 303.41 |
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| Chevron Corporation (CVX) | 0.1 | $251k | 1.6k | 156.46 |
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| Edwards Lifesciences (EW) | 0.1 | $248k | 2.7k | 92.37 |
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| Applied Materials (AMAT) | 0.1 | $245k | 1.0k | 236.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $234k | -5% | 2.0k | 115.14 |
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| H&R Block (HRB) | 0.1 | $234k | 4.3k | 54.23 |
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| Dollar Tree (DLTR) | 0.1 | $230k | 2.2k | 106.77 |
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| Live Nation Entertainment (LYV) | 0.1 | $222k | -3% | 2.4k | 93.74 |
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| Tesla Motors (TSLA) | 0.1 | $214k | NEW | 1.1k | 197.88 |
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| Microchip Technology (MCHP) | 0.1 | $213k | 2.3k | 91.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.6k | 58.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $208k | 1.4k | 152.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $207k | -11% | 800.00 | 259.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $205k | NEW | 226.00 | 906.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | NEW | 436.00 | 466.58 |
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| Independence Realty Trust In (IRT) | 0.1 | $187k | 10k | 18.74 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2024 Q1 filed Nov. 1, 2024
- Westshore Wealth 2024 Q2 filed Nov. 1, 2024
- Westshore Wealth 2023 Q3 filed Feb. 15, 2024
- Westshore Wealth 2023 Q4 filed Feb. 15, 2024
- Westshore Wealth 2023 Q2 filed Sept. 5, 2023
- Westshore Wealth 2023 Q1 filed May 12, 2023
- Westshore Wealth 2022 Q4 filed Feb. 14, 2023
- Westshore Wealth 2022 Q3 filed Nov. 3, 2022
- Westshore Wealth 2022 Q2 filed July 15, 2022
- Westshore Wealth 2022 Q1 filed May 10, 2022
- Westshore Wealth 2021 Q4 filed Feb. 17, 2022
- Westshore Wealth 2021 Q3 filed Nov. 16, 2021
- Westshore Wealth 2021 Q2 filed Aug. 19, 2021
- Westshore Wealth 2021 Q1 filed May 14, 2021
- Westshore Wealth 2019 Q4 filed March 30, 2020