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 60.11% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$6.7M), GOVT (+$6.3M), SPY, IWD, LQD, IWM, TLT, IWF, MOAT, ICF.
- Started 11 new stock positions in QLYS, GOVT, HRB, ICF, LMT, MINT, EW, DIS, VGLT, MCHP. IWN.
- Reduced shares in these 10 stocks: IWR, XYLD, CMF, TSLA, PFE, MUB, BIDU, HSY, BMY, SMH.
- Sold out of its positions in BIDU, BMY, DHR, XYLD, HSY, CMF, PFE, SMH.
- Westshore Wealth was a net buyer of stock by $20M.
- Westshore Wealth has $217M in assets under management (AUM), dropping by 20.37%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 95 positions in its portfolio as reported in the December 2023 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) | 25.6 | $55M | +6% | 117k | 475.31 |
|
| United Parcel Service CL B (UPS) | 12.0 | $26M | 165k | 157.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.3 | $20M | +5% | 182k | 110.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $15M | +13% | 92k | 165.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $14M | +5% | 45k | 303.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $11M | +7% | 53k | 200.71 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.1 | $6.7M | NEW | 109k | 61.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $6.3M | -9% | 82k | 77.73 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $6.3M | NEW | 272k | 23.04 |
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| Apple (AAPL) | 2.4 | $5.2M | 27k | 192.53 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $3.8M | +13% | 45k | 84.87 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.1M | +32% | 32k | 98.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 7.5k | 356.66 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 6.7k | 376.07 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 4.9k | 495.17 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.4M | 76k | 31.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | -3% | 15k | 140.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | 26k | 75.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.6M | -6% | 6.1k | 262.26 |
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| Amazon (AMZN) | 0.6 | $1.4M | 8.9k | 151.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | -4% | 4.6k | 237.24 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.0k | 353.96 |
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| Cisco Systems (CSCO) | 0.4 | $868k | -6% | 17k | 50.52 |
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| Merck & Co (MRK) | 0.3 | $712k | -3% | 6.5k | 109.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $704k | 3.7k | 191.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $696k | +7% | 17k | 40.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $693k | -25% | 6.4k | 108.41 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $610k | 3.5k | 173.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $607k | 2.6k | 232.60 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $580k | 7.4k | 78.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $559k | 15k | 36.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $496k | -7% | 3.2k | 156.76 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $491k | -19% | 9.1k | 53.97 |
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| McDonald's Corporation (MCD) | 0.2 | $480k | -2% | 1.6k | 296.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $457k | 4.8k | 96.01 |
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| Palo Alto Networks (PANW) | 0.2 | $454k | 1.5k | 294.88 |
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| Home Depot (HD) | 0.2 | $450k | 1.3k | 346.55 |
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| Hca Holdings (HCA) | 0.2 | $448k | 1.7k | 270.68 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $425k | 7.9k | 53.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $416k | 3.2k | 130.92 |
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| Caterpillar (CAT) | 0.2 | $403k | 1.4k | 295.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $402k | 980.00 | 409.69 |
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| Philip Morris International (PM) | 0.2 | $401k | 4.3k | 94.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | -2% | 2.3k | 170.09 |
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| UnitedHealth (UNH) | 0.2 | $389k | -3% | 739.00 | 526.70 |
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| Visa Com Cl A (V) | 0.2 | $364k | -3% | 1.4k | 260.39 |
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| Pinterest Cl A (PINS) | 0.2 | $358k | 9.7k | 37.04 |
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| Marriott Intl Cl A (MAR) | 0.2 | $351k | 1.6k | 225.51 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $348k | 291.00 | 1195.62 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $345k | 6.0k | 57.65 |
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| Broadcom (AVGO) | 0.2 | $342k | 306.00 | 1116.35 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $316k | +3% | 4.8k | 66.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $313k | 1.8k | 173.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $312k | 3.1k | 99.25 |
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| Dollar Tree (DLTR) | 0.1 | $311k | 2.2k | 142.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $300k | -2% | 687.00 | 437.10 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $300k | 249.00 | 1205.28 |
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| Abbvie (ABBV) | 0.1 | $296k | -4% | 1.9k | 154.97 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | 8.8k | 33.67 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $288k | 1.2k | 250.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | 914.00 | 310.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $283k | -41% | 428.00 | 660.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 471.00 | 596.60 |
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| McKesson Corporation (MCK) | 0.1 | $278k | 600.00 | 463.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $273k | 4.8k | 56.40 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 3.9k | 68.80 |
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| Paccar (PCAR) | 0.1 | $265k | 2.7k | 97.65 |
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| Procter & Gamble Company (PG) | 0.1 | $263k | 1.8k | 146.50 |
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| Tesla Motors (TSLA) | 0.1 | $263k | -52% | 1.1k | 248.48 |
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| FedEx Corporation (FDX) | 0.1 | $254k | 1.0k | 252.97 |
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| Automatic Data Processing (ADP) | 0.1 | $252k | 1.1k | 232.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 713.00 | 350.91 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $250k | NEW | 4.3k | 58.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | -8% | 1.0k | 240.82 |
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| Qualys (QLYS) | 0.1 | $249k | NEW | 1.3k | 196.28 |
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| International Business Machines (IBM) | 0.1 | $245k | -11% | 1.5k | 163.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | -7% | 503.00 | 477.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.2k | 108.25 |
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| Chevron Corporation (CVX) | 0.1 | $239k | 1.6k | 149.19 |
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| Live Nation Entertainment (LYV) | 0.1 | $231k | 2.5k | 93.60 |
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| Nike CL B (NKE) | 0.1 | $229k | 2.1k | 108.58 |
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| Las Vegas Sands (LVS) | 0.1 | $226k | 4.6k | 49.21 |
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| Barnes (B) | 0.1 | $222k | 6.8k | 32.63 |
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| H&R Block (HRB) | 0.1 | $218k | NEW | 4.5k | 48.37 |
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| Microchip Technology (MCHP) | 0.1 | $215k | NEW | 2.4k | 90.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $213k | -3% | 2.1k | 99.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $212k | NEW | 1.4k | 155.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $210k | NEW | 2.1k | 99.79 |
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| Edwards Lifesciences (EW) | 0.1 | $208k | NEW | 2.7k | 76.25 |
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| Walt Disney Company (DIS) | 0.1 | $205k | NEW | 2.3k | 90.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $202k | -10% | 900.00 | 224.88 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $201k | -8% | 3.0k | 66.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $200k | NEW | 442.00 | 453.22 |
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| Independence Realty Trust In (IRT) | 0.1 | $153k | 10k | 15.30 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $121k | 22k | 5.47 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- 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