Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +12 vs. Q3 2022
- Portfolio value
- $175.5M
- +$30.2M (+20.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 61,444 | $9.32M | 5.3% | +4,911+8.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,102 | $16.1M | 9.2% | +12,001+8.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 174,508 | $30.3M | 17.3% | −2,724−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,666 | $35.8M | 20.4% | +3,303+3.7% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,100 | $686.0K | 0.5% | History |
| DDominion Energy, Inc | Stock | 5,012 | $346.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,023 | $271.0K | 0.2% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $246.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $239.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,501 | $226.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,670 | $221.0K | 0.2% | History |
| HRBH&R Block Inc | COM | 4,730 | $201.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,300 | $122.0K | 0.1% | History |