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 56.04% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: TLT, IWF, JEPI, LQD, MOAT, GOOG, ADP, XYLD, VYMI, VGLT.
- Started 10 new stock positions in ADP, XYLD, LYV, SMH, IAU, VYMI, FTNT, VGLT, ADBE, DHR.
- Reduced shares in these 10 stocks: UPS, ANET, PFF, MUB, AAPL, , AMGN, AMAT, NVDA, TMUS.
- Sold out of its positions in AMGN, AMAT, ANET, IJH, KMI, MDLZ, OCX, ORCL, TMUS, MMM. VTEB.
- Westshore Wealth was a net seller of stock by $-1.3M.
- Westshore Wealth has $196M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 110 positions in its portfolio as reported in the June 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) | 21.9 | $43M | 97k | 443.28 |
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| United Parcel Service CL B (UPS) | 15.1 | $30M | -4% | 165k | 179.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.2 | $18M | +3% | 168k | 108.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.4 | $11M | +2% | 67k | 157.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $8.6M | +13% | 31k | 275.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $8.4M | 45k | 187.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $7.5M | 103k | 73.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $7.0M | +12% | 127k | 55.33 |
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| Apple (AAPL) | 2.9 | $5.7M | -7% | 30k | 193.97 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $4.0M | -10% | 130k | 30.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $3.1M | +94% | 30k | 102.94 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $3.1M | +23% | 38k | 79.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 7.5k | 341.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.4M | +5% | 7.1k | 340.56 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -15% | 5.0k | 423.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $1.9M | -12% | 7.9k | 243.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | +31% | 16k | 120.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.9M | 26k | 72.50 |
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| Amazon (AMZN) | 0.6 | $1.2M | 9.5k | 130.36 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $1.1M | -2% | 14k | 76.36 |
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| Cisco Systems (CSCO) | 0.5 | $1.0M | -8% | 20k | 51.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | 4.6k | 220.27 |
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| Merck & Co (MRK) | 0.5 | $928k | -6% | 8.0k | 115.39 |
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| Meta Platforms Cl A (META) | 0.4 | $862k | 3.0k | 286.98 |
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| Johnson & Johnson (JNJ) | 0.4 | $759k | -10% | 4.6k | 165.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $705k | -7% | 4.0k | 178.27 |
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| McDonald's Corporation (MCD) | 0.3 | $670k | -11% | 2.2k | 298.38 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $637k | +25% | 11k | 56.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $613k | 2.8k | 220.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $599k | +3% | 15k | 39.56 |
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| Hca Holdings (HCA) | 0.3 | $532k | -6% | 1.8k | 303.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $525k | -19% | 15k | 35.65 |
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| Hershey Company (HSY) | 0.3 | $499k | -20% | 2.0k | 249.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $491k | -48% | 4.6k | 106.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $478k | 4.8k | 99.06 |
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| Eaton Corp SHS (ETN) | 0.2 | $470k | 2.3k | 201.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $461k | -27% | 2.1k | 219.57 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $421k | +14% | 10k | 41.55 |
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| Abbvie (ABBV) | 0.2 | $419k | -14% | 3.1k | 134.73 |
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| Philip Morris International (PM) | 0.2 | $417k | 4.3k | 97.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $402k | -22% | 4.0k | 99.65 |
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| Home Depot (HD) | 0.2 | $401k | -10% | 1.3k | 310.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $396k | -27% | 4.0k | 97.95 |
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| Automatic Data Processing (ADP) | 0.2 | $391k | NEW | 1.8k | 219.79 |
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| Palo Alto Networks (PANW) | 0.2 | $391k | -8% | 1.5k | 255.51 |
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| International Business Machines (IBM) | 0.2 | $388k | -19% | 2.9k | 133.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $378k | -20% | 3.5k | 107.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $361k | 978.00 | 369.28 |
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| UnitedHealth (UNH) | 0.2 | $361k | 751.00 | 480.52 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $359k | -12% | 7.9k | 45.41 |
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| Global X Fds S&p 500 Covered Call Option (XYLD) | 0.2 | $357k | NEW | 870k | 0.41 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $353k | NEW | 5.6k | 63.20 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $353k | +12% | 306.00 | 1152.00 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $345k | NEW | 5.4k | 63.53 |
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| Coca-Cola Company (KO) | 0.2 | $340k | -19% | 5.7k | 60.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | -40% | 2.3k | 145.41 |
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| Visa Com Cl A (V) | 0.2 | $337k | 1.4k | 237.43 |
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| Caterpillar (CAT) | 0.2 | $335k | 1.4k | 246.05 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $332k | -2% | 6.0k | 55.56 |
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| Exelon Corporation (EXC) | 0.2 | $320k | -22% | 7.9k | 40.74 |
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| Pfizer (PFE) | 0.2 | $317k | 8.6k | 36.68 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $311k | +14% | 265.00 | 1171.82 |
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| Dollar Tree (DLTR) | 0.2 | $309k | -2% | 2.2k | 143.50 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $300k | 5.3k | 56.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $295k | -3% | 3.2k | 92.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $294k | -53% | 1.0k | 282.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $287k | 1.8k | 161.19 |
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| Barnes (B) | 0.1 | $287k | 6.8k | 42.19 |
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| Marriott Intl Cl A (MAR) | 0.1 | $286k | -3% | 1.6k | 183.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $286k | -41% | 701.00 | 407.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $284k | 2.6k | 107.62 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $282k | 1.2k | 244.82 |
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| Bank of America Corporation (BAC) | 0.1 | $280k | -2% | 9.8k | 28.69 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $280k | 4.2k | 66.45 |
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| Las Vegas Sands (LVS) | 0.1 | $278k | -2% | 4.8k | 58.00 |
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| Procter & Gamble Company (PG) | 0.1 | $272k | 1.8k | 151.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $270k | +15% | 4.2k | 63.95 |
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| Danaher Corporation (DHR) | 0.1 | $269k | NEW | 1.1k | 240.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $266k | NEW | 7.3k | 36.39 |
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| Tesla Motors (TSLA) | 0.1 | $265k | 1.0k | 261.77 |
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| Fortinet (FTNT) | 0.1 | $265k | NEW | 3.5k | 75.59 |
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| Pinterest Cl A (PINS) | 0.1 | $263k | 9.6k | 27.34 |
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| Edwards Lifesciences (EW) | 0.1 | $258k | -2% | 2.7k | 94.33 |
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| McKesson Corporation (MCK) | 0.1 | $257k | -5% | 600.00 | 427.56 |
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| Verizon Communications (VZ) | 0.1 | $256k | -2% | 6.9k | 37.19 |
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| Broadcom (AVGO) | 0.1 | $252k | -7% | 291.00 | 867.43 |
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| Chevron Corporation (CVX) | 0.1 | $252k | 1.6k | 157.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $251k | 4.8k | 52.37 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $251k | 3.5k | 71.55 |
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| FedEx Corporation (FDX) | 0.1 | $249k | -2% | 1.0k | 247.90 |
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| Medtronic SHS (MDT) | 0.1 | $233k | -2% | 2.6k | 88.10 |
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| Nike CL B (NKE) | 0.1 | $233k | +21% | 2.1k | 110.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $230k | -52% | 428.00 | 538.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | NEW | 471.00 | 488.99 |
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| Live Nation Entertainment (LYV) | 0.1 | $228k | NEW | 2.5k | 91.11 |
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| Paccar (PCAR) | 0.1 | $227k | -3% | 2.7k | 83.65 |
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| Dollar General (DG) | 0.1 | $226k | -2% | 1.3k | 169.83 |
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| Progressive Corporation (PGR) | 0.1 | $225k | -19% | 1.7k | 132.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 503.00 | 445.71 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $222k | +2% | 3.9k | 56.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 713.00 | 308.58 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $219k | NEW | 1.4k | 152.25 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $219k | -2% | 1.6k | 136.91 |
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| Keurig Dr Pepper (KDP) | 0.1 | $210k | -3% | 6.7k | 31.27 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $210k | -19% | 4.1k | 50.58 |
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| Microchip Technology (MCHP) | 0.1 | $207k | -3% | 2.3k | 89.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | -4% | 441.00 | 460.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | -3% | 1.4k | 140.56 |
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| Independence Realty Trust In (IRT) | 0.1 | $182k | 10k | 18.22 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $100k | 22k | 4.53 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- 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