Filed: 2/14/2023ACC: 0001085146-23-001201
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $175.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$175.53M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TR UNIT$35.82M20.4%
CL B$30.54M17.4%
COM$25.53M14.5%
IBOXX INV CP ETF$16.14M9.2%
RUS 1000 VAL ETF$9.32M5.3%
PFD AND INCM SEC$6.61M3.8%
RUS MID CAP ETF$6.43M3.7%
Portfolio Concentration
Top 3$82.30M46.9%
4–10$43.52M24.8%
11–25$21.28M12.1%
Rest$28.43M16.2%
Top 3 weight
46.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.67K
TypeSH
Market value$35.82M
20.41%
Sole
0.00
Shared
0.00
None
93.67K
UNITED PARCEL SERVICE INC
SOLEShares174.51K
TypeSH
Market value$30.34M
17.28%
Sole
0.00
Shared
0.00
None
174.51K
ISHARES TR
SOLEShares153.10K
TypeSH
Market value$16.14M
9.20%
Sole
0.00
Shared
0.00
None
153.10K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$9.32M
5.31%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
SOLEShares216.62K
TypeSH
Market value$6.61M
3.77%
Sole
0.00
Shared
0.00
None
216.62K
ISHARES TR
SOLEShares95.37K
TypeSH
Market value$6.43M
3.66%
Sole
0.00
Shared
0.00
None
95.37K
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$6.42M
3.66%
Sole
0.00
Shared
0.00
None
36.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares104K
TypeSH
Market value$5.67M
3.23%
Sole
0.00
Shared
0.00
None
104K
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$4.97M
2.83%
Sole
0.00
Shared
0.00
None
23.19K
APPLE INC
SOLEShares31.58K
TypeSH
Market value$4.10M
2.34%
Sole
0.00
Shared
0.00
None
31.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.55K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
25.25K
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
12.84K
CISCO SYS INC
SOLEShares22.54K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
22.54K
ALPHABET INC
SOLEShares11.87K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
11.87K
MERCK & CO INC
SOLEShares8.69K
TypeSH
Market value$964.1K
0.55%
Sole
0.00
Shared
0.00
None
8.69K
JOHNSON & JOHNSON
SOLEShares5.14K
TypeSH
Market value$907.6K
0.52%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$877.1K
0.50%
Sole
0.00
Shared
0.00
None
4.59K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$856.6K
0.49%
Sole
0.00
Shared
0.00
None
5.86K
AMAZON COM INC
SOLEShares9.39K
TypeSH
Market value$788.4K
0.45%
Sole
0.00
Shared
0.00
None
9.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.67K | SH | $35.82M 20.41% | 0.00 | 0.00 | 93.67K |
UNITED PARCEL SERVICE INCSOLE | CL B | 174.51K | SH | $30.34M 17.28% | 0.00 | 0.00 | 174.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 153.10K | SH | $16.14M 9.20% | 0.00 | 0.00 | 153.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.44K | SH | $9.32M 5.31% | 0.00 | 0.00 | 61.44K |
ISHARES TRSOLE | PFD AND INCM SEC | 216.62K | SH | $6.61M 3.77% | 0.00 | 0.00 | 216.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 95.37K | SH | $6.43M 3.66% | 0.00 | 0.00 | 95.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.82K | SH | $6.42M 3.66% | 0.00 | 0.00 | 36.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104K | SH | $5.67M 3.23% | 0.00 | 0.00 | 104K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.19K | SH | $4.97M 2.83% | 0.00 | 0.00 | 23.19K |
APPLE INCSOLE | COM | 31.58K | SH | $4.10M 2.34% | 0.00 | 0.00 | 31.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $2.33M 1.33% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.61K | SH | $2.28M 1.30% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.97K | SH | $2.19M 1.25% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | RUS 1000 ETF | 9.87K | SH | $2.08M 1.18% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.25K | SH | $1.66M 0.94% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $1.58M 0.90% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | CONV BD ETF | 20.50K | SH | $1.42M 0.81% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.84K | SH | $1.21M 0.69% | 0.00 | 0.00 | 12.84K |
CISCO SYS INCSOLE | COM | 22.54K | SH | $1.07M 0.61% | 0.00 | 0.00 | 22.54K |
ALPHABET INCSOLE | CAP STK CL C | 11.87K | SH | $1.05M 0.60% | 0.00 | 0.00 | 11.87K |
MERCK & CO INCSOLE | COM | 8.69K | SH | $964.1K 0.55% | 0.00 | 0.00 | 8.69K |
JOHNSON & JOHNSONSOLE | COM | 5.14K | SH | $907.6K 0.52% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.59K | SH | $877.1K 0.50% | 0.00 | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $856.6K 0.49% | 0.00 | 0.00 | 5.86K |
AMAZON COM INCSOLE | COM | 9.39K | SH | $788.4K 0.45% | 0.00 | 0.00 | 9.39K |
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