Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- −2 vs. Q1 2023
- Portfolio value
- $195.7M
- +$5.28M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,540 | $5.73M | 2.9% | −2,293−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,397 | $7.05M | 3.6% | +13,771+12.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,533 | $7.49M | 3.8% | −706−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,001 | $8.43M | 4.3% | +817+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,089 | $8.56M | 4.4% | +3,619+13.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,283 | $10.6M | 5.4% | +1,374+2.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,628 | $18.1M | 9.3% | +5,806+3.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 165,023 | $29.6M | 15.1% | −8,662−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,967 | $43.0M | 22.0% | +285+0.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $357.3K |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 3,416 | $573.4K | 0.3% | History |
| MMM3M Co | Stock | 4,058 | $426.6K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,728 | $417.7K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 3,236 | $397.5K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,421 | $350.7K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,363 | $341.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,359 | $271.5K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,431 | $239.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,501 | $232.4K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,877 | $208.0K | 0.1% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $7.09K | <0.1% | History |