Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 111
- +7 vs. Q4 2022
- Portfolio value
- $190.4M
- +$14.9M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,528 | $2.32M | 1.2% | −23−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 145,745 | $4.55M | 2.4% | −70,876−32.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,833 | $5.25M | 2.8% | +254+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,626 | $6.20M | 3.3% | +9,626+9.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,470 | $6.71M | 3.5% | +4,276+18.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 103,239 | $7.22M | 3.8% | +7,871+8.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,184 | $7.88M | 4.1% | +7,367+20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,909 | $10.0M | 5.3% | +4,465+7.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 161,822 | $17.7M | 9.3% | +8,720+5.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 173,685 | $33.7M | 17.7% | −823−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,682 | $39.6M | 20.8% | +3,016+3.2% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 10,480 | $586.7K | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,136 | $496.4K | 0.3% | – |
| QCOMQualcomm Inc | Stock | 4,091 | $449.8K | 0.3% | History |
| WMTWalmart Inc. | Stock | 3,167 | $449.0K | 0.3% | History |
| DRIDarden Restaurants Inc | COM | 2,500 | $345.8K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 6,304 | $274.9K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $257.2K | 0.1% | – |
| RFRegions Financial Corp | COM | 11,100 | $239.3K | 0.1% | History |