Latest Westshore Wealth, LLC Stock Portfolio
$216Million
About Westshore Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $216.7 Millions as of 31 Dec, 2023.
The top stock holdings of Westshore Wealth, LLC are SPY, UPS, AGG. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Westshore Wealth, LLC are SPY, UPS, AGG. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
Westshore Wealth, LLC Equity Portfolio Value
Last Reported on: 15 Feb, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 6,697,580 |
| ishares tr | 6,271,380 |
| ishares tr | 249,661 |
| qualys inc | 248,490 |
| block h & r inc | 217,713 |
| microchip technology inc. | 215,079 |
| ishares tr | 212,025 |
| pimco etf tr | 209,559 |
New stocks bought by Westshore Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 32.61 |
| ishares tr | 13.74 |
| vaneck etf trust | 13.01 |
| ishares tr | 7.97 |
| ishares tr | 7.96 |
| spdr s&p 500 etf tr | 6.35 |
| ishares tr | 5.75 |
| ishares tr | 5.69 |
Additions to existing portfolio by Westshore Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -52.34 |
| costco whsl corp new | -41.21 |
| ishares tr | -25.88 |
| ishares tr | -19.35 |
| international business machs | -11.76 |
| gallagher arthur j & co | -10.00 |
| ishares tr | -9.11 |
| eaton corp plc | -8.8 |
Westshore Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -338,499 |
| pfizer inc | -255,242 |
| ishares tr | -291,804 |
| bristol-myers squibb co | -212,833 |
| baidu inc | -220,603 |
| vaneck etf trust | -208,481 |
| hershey co | -220,088 |
| danaher corporation | -206,915 |
Westshore Wealth, LLC got rid off the above stocks
Westshore Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westshore Wealth, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 27,180 | 5,232,980 | reduced | -1.26 | ||
| AAXJ | ishares tr | 1.09 | 75,801 | 2,364,230 | reduced | -1.58 | ||
| AAXJ | ishares tr | 0.32 | 6,396 | 693,390 | reduced | -25.88 | ||
| AAXJ | ishares tr | 0.23 | 9,092 | 490,695 | reduced | -19.35 | ||
| AAXJ | ishares tr | 0.09 | 3,025 | 201,385 | reduced | -8.53 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 1,907 | 295,528 | reduced | -4.98 | ||
| ACN | accenture plc ireland | 0.12 | 713 | 250,199 | reduced | -1.11 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.13 | 471 | 280,999 | reduced | -1.67 | ||
| ADP | automatic data processing in | 0.12 | 1,080 | 251,608 | reduced | -1.1 | ||
| AFK | vaneck etf trust | 1.74 | 44,486 | 3,775,530 | added | 13.01 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 9.30 | 182,031 | 20,143,600 | added | 5.75 | ||
| AGG | ishares tr | 7.05 | 92,406 | 15,270,200 | added | 13.74 | ||
| AGG | ishares tr | 6.24 | 44,589 | 13,517,900 | added | 5.69 | ||
| AGG | ishares tr | 4.94 | 53,308 | 10,699,500 | added | 7.97 | ||
| AGG | ishares tr | 2.92 | 81,526 | 6,337,050 | reduced | -9.11 | ||
| AGG | ishares tr | 1.44 | 31,571 | 3,121,740 | added | 32.61 | ||
| AGG | ishares tr | 0.91 | 26,229 | 1,976,360 | added | 0.95 | ||