WW
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Westshore Wealth, LLC13F | |
Westshore Wealth, LLC | |
Last update 2024-02-19 | 95 Stocks (7 new) |
Value $217.00 Mil | Turnover 17 % |
Portfolio Report |
Westshore Wealth, LLC Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 116,488 | 55368.150 | +20.13% | 25.550 | +4.28% | 0.010 | +6.75% | +22.35% | 602950.730 | ||
UPS | United Parcel Service Inc | 165,024 | 25946.690 | 0% | 11.970 | 0% | 0.020 | +6.48% | -10.95% | 116263.309 | Transportation | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 182,031 | 20143.560 | +8.59% | 9.300 | +0.74% | 0.060 | +0.05% | -1.59% | 27980.860 | ||
IWD | iShares Russell 1000 Value ETF | 92,406 | 15270.160 | +37.34% | 7.050 | +1.92% | 0.030 | +4.29% | +14.82% | 59673.108 | ||
IWF | iShares Russell 1000 Growth ETF | 44,589 | 13517.930 | +43.42% | 6.240 | +1.89% | 0.020 | +9.04% | +27.26% | 100411.999 | ||
IWM | iShares Russell 2000 ETF | 53,308 | 10699.550 | +18.46% | 4.940 | +0.77% | 0.020 | -0.11% | +10.35% | 69289.866 | ||
VGLT | Vanguard Long-Term Government Bond ETF | 108,851 | 6697.590 | +1,906.84% | 3.090 | +2.94% | 0.130 | -2.04% | -6.54% | 13675.037 | ||
IWR | iShares Russell Mid-Cap ETF | 81,526 | 6337.050 | -20.49% | 2.920 | -0.78% | 0.020 | +5.47% | +14.37% | 37203.667 | ||
GOVT | iShares U.S. Treasury Bond ETF | 272,195 | 6271.380 | New Holding | 2.890 | +2.89% | 0.020 | -0.35% | -1.17% | 28633.572 | ||
AAPL | Apple Inc | 27,180 | 5232.980 | -7.99% | 2.420 | -0.23% | 0.000 | +7.04% | +21.65% | 3550470.073 | Hardware |
Westshore Wealth, LLC's Historical Top Holdings Breakdowns
Westshore Wealth, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +4.28% | 410.68 ($445.46) 476.69 | $581.70 | 30.58% | Add 20.13% | 116,488 | 19,521 | |
JEPI | JPMorgan Equity Premium Income ETF | 2023-12-31 | Sold Out | -3.60% | 51.51 ($53.92) 55.33 | $59.37 | 10.11% | Sold Out | 0 | -127,397 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-12-31 | Add | +2.94% | 52.05 ($56.5) 62.44 | $57.45 | 1.69% | Add 1906.84% | 108,851 | 103,427 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-12-31 | New Buy | +2.89% | 21.6 ($22.26) 23.13 | $22.77 | 2.31% | New holding | 272,195 | 272,195 | |
IWD | iShares Russell 1000 Value ETF | 2023-12-31 | Add | +1.92% | 143.69 ($154.43) 165.7 | $189.83 | 22.92% | Add 37.34% | 92,406 | 25,123 | |
IWF | iShares Russell 1000 Growth ETF | 2023-12-31 | Add | +1.89% | 256.94 ($282.86) 304.21 | $385.75 | 36.37% | Add 43.42% | 44,589 | 13,500 | |
PFF | iShares U.S. Preferred Stock | 2023-12-31 | Reduce | -0.85% | 28.34 ($29.87) 31.4 | $32.78 | 9.74% | Reduce -41.61% | 75,801 | -54,024 | |
IWR | iShares Russell Mid-Cap ETF | 2023-12-31 | Reduce | -0.78% | 64.84 ($71.04) 78.27 | $88.86 | 25.08% | Reduce -20.49% | 81,526 | -21,007 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Add | +0.77% | 162.21 ($179.15) 204.82 | $221.09 | 23.41% | Add 18.46% | 53,308 | 8,307 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | Add | +0.74% | 98.28 ($104.14) 111.36 | $108.83 | 4.51% | Add 8.59% | 182,031 | 14,403 |
Westshore Wealth, LLC Total Holding History ($B)
Westshore Wealth, LLC's Asset Allocation
Westshore Wealth, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Westshore Wealth, LLC's Hypothetical Growth since 2023-12-31
Westshore Wealth, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Westshore Wealth, LLC's Holdings Heat Map
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Westshore Wealth, LLC's Holdings Bubble Chart
Westshore Wealth, LLC News
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