Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, IWD, IWF, IWM, and represent 56.07% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGLT, VOO, LQD, META, GOVT, PANW, SLB, BLK, SCHX, SCHF.
- Started 2 new stock positions in SLB, BLK.
- Reduced shares in these 10 stocks: SPY, COIN, , NOW, KO, AMAT, KDP, VZ, MRK, PFF.
- Sold out of its positions in AMAT, KO, KDP, VHT, VZ.
- Westshore Wealth was a net buyer of stock by $1.6M.
- Westshore Wealth has $247M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 93 positions in its portfolio as reported in the December 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) | 25.8 | $64M | 109k | 586.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.5 | $24M | +2% | 220k | 106.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.7 | $19M | 103k | 185.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.6 | $19M | 47k | 401.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $14M | 61k | 220.96 |
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| United Parcel Service CL B (UPS) | 4.7 | $12M | 91k | 126.10 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.3 | $8.2M | +10% | 149k | 55.35 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $7.9M | +5% | 343k | 22.98 |
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| Apple (AAPL) | 2.8 | $6.9M | 28k | 250.42 |
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| NVIDIA Corporation (NVDA) | 2.6 | $6.4M | 48k | 134.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $6.4M | 72k | 88.40 |
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| Servicenow (NOW) | 2.6 | $6.3M | -3% | 6.0k | 1060.12 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $3.9M | 42k | 92.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | 7.5k | 453.28 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 6.8k | 421.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 15k | 189.74 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.0 | $2.4M | 85k | 28.91 |
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | +27% | 3.8k | 585.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.1M | 28k | 75.61 |
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| Amazon (AMZN) | 0.8 | $2.0M | 9.1k | 219.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.8M | 5.5k | 322.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.8M | 20k | 87.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 5.3k | 289.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | +250% | 2.0k | 538.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.1M | +3% | 26k | 41.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $891k | 3.7k | 242.13 |
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| Cisco Systems (CSCO) | 0.3 | $738k | 13k | 59.20 |
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| Broadcom (AVGO) | 0.3 | $729k | +7% | 3.1k | 231.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $727k | +12% | 6.8k | 106.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $715k | 2.7k | 264.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $580k | 2.4k | 239.67 |
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| Palo Alto Networks (PANW) | 0.2 | $568k | +100% | 3.1k | 181.96 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $531k | 9.1k | 58.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $525k | -10% | 17k | 31.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $514k | -3% | 3.0k | 172.41 |
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| Philip Morris International (PM) | 0.2 | $514k | 4.3k | 120.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $505k | 988.00 | 511.36 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $501k | 7.9k | 63.45 |
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| Home Depot (HD) | 0.2 | $498k | 1.3k | 388.99 |
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| Caterpillar (CAT) | 0.2 | $480k | 1.3k | 362.74 |
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| Procter & Gamble Company (PG) | 0.2 | $471k | +55% | 2.8k | 167.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $465k | 789.00 | 588.68 |
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| Hca Holdings (HCA) | 0.2 | $462k | 1.5k | 300.15 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $449k | +11% | 7.4k | 60.26 |
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| Visa Com Cl A (V) | 0.2 | $442k | 1.4k | 315.96 |
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| Merck & Co (MRK) | 0.2 | $430k | -29% | 4.3k | 99.49 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $423k | -49% | 1.7k | 248.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $420k | 458.00 | 916.27 |
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| McDonald's Corporation (MCD) | 0.2 | $413k | -6% | 1.4k | 289.94 |
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| International Business Machines (IBM) | 0.2 | $396k | 1.8k | 219.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $386k | 4.2k | 91.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $385k | 938.00 | 410.53 |
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| Marriott Intl Cl A (MAR) | 0.2 | $383k | 1.4k | 278.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $381k | +104% | 21k | 18.50 |
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| UnitedHealth (UNH) | 0.2 | $375k | 740.00 | 506.15 |
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| Bank of America Corporation (BAC) | 0.2 | $374k | 8.5k | 43.95 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $366k | 300.00 | 1219.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $360k | 2.5k | 144.62 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $360k | 301.00 | 1194.31 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $352k | +28% | 4.6k | 76.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $351k | 1.8k | 190.92 |
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| Tesla Motors (TSLA) | 0.1 | $343k | -5% | 848.00 | 403.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $341k | +200% | 15k | 23.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $331k | 3.4k | 96.90 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $323k | 4.8k | 67.88 |
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| McKesson Corporation (MCK) | 0.1 | $322k | 564.00 | 570.27 |
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| Barnes (B) | 0.1 | $321k | 6.8k | 47.26 |
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| Abbvie (ABBV) | 0.1 | $321k | 1.8k | 177.70 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $309k | 4.1k | 74.49 |
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| Live Nation Entertainment (LYV) | 0.1 | $290k | -3% | 2.2k | 129.50 |
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| Automatic Data Processing (ADP) | 0.1 | $287k | 980.00 | 292.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | 815.00 | 351.79 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $280k | 3.8k | 74.01 |
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| Pinterest Cl A (PINS) | 0.1 | $268k | 9.2k | 29.00 |
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| FedEx Corporation (FDX) | 0.1 | $267k | 950.00 | 281.33 |
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| Schlumberger Com Stk (SLB) | 0.1 | $260k | NEW | 6.8k | 38.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $257k | 1.1k | 242.17 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $251k | -10% | 4.7k | 53.04 |
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| Paccar (PCAR) | 0.1 | $248k | 2.4k | 104.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.6k | 90.33 |
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| Blackrock (BLK) | 0.1 | $234k | NEW | 228.00 | 1025.11 |
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| Chevron Corporation (CVX) | 0.1 | $232k | 1.6k | 144.85 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $227k | 800.00 | 283.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 3.6k | 62.31 |
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| H&R Block (HRB) | 0.1 | $221k | 4.2k | 52.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.0k | 107.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $218k | 657.00 | 331.87 |
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| Las Vegas Sands (LVS) | 0.1 | $213k | 4.2k | 51.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 471.00 | 444.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 1.4k | 150.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $202k | -9% | 1.2k | 164.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $202k | -2% | 415.00 | 485.59 |
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| Independence Realty Trust In (IRT) | 0.1 | $198k | 10k | 19.84 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2024 Q4 filed May 28, 2025
- Westshore Wealth 2024 Q3 filed Nov. 13, 2024
- 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