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