WESTSHORE WEALTH
WESTSHORE WEALTH, LLC Legal Name
Adviser information for WESTSHORE WEALTH last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 665 | $441.1M |
| Non-Discretionary | 27 | $32.6M |
| Total | 692 | $473.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 16 | $2.5M |
| HNW Individuals | 167 | $461.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $9.3M |
| Charitable organizations | <5 | $493,452 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
4041 MACARTHUR BLVD.SUITE #160
NEWPORT BEACH
CA
United States
Monday - Friday, 8:00AM-5:00PM
Tel: (949) 825-7505, Fax: N/A
Chief Compliance Officer
RYAN ORNELLAS
CHIEF OPERATING OFFICER
4041 MACARTHUR BLVD.
SUITE #160
NEWPORT BEACH
CA
United States
Tel:
(949) 825-7523
Fax:
N/A
R****@******************M
(Full email address available in API data)
Regulatory Contact
RYAN BRIZENDINE
MANAGING DIRECTOR
4041 MACARTHUR BLVD.
SUITE #160
NEWPORT BEACH
CA
United States
Tel:
(949) 825-7515
Fax:
N/A
R****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRYANT, TREVOR, BLAKE | Individual | – | MANAGING MEMBER | 04/2016 | 25-50% |
| BRIZENDINE, RYAN, S | Individual | – | MANAGING MEMBER | 04/2016 | 25-50% |
| ORNELLAS, RYAN, Scott | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 11/2016 | < 5% |
| MCGUIRE, RYAN, BYRON | Individual | – | MANAGING MEMBER | 10/2018 | < 5% |
| SIGLER, ROB, MARVIN | Individual | – | MANAGING MEMBER | 10/2018 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 15th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 296K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 250K | 713 | – |
| ADOBE INC | COM | 281K | 471 | – |
| ALPHABET INC | CAP STK CL C | 2M | 15K | – |
| AMAZON COM INC | COM | 1M | 9K | – |
| APPLE INC | COM | 5M | 27K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 252K | 1K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 300K | 249 | – |
| BANK AMERICA CORP | COM | 295K | 9K | – |
| BARNES GROUP INC | COM | 222K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BLACKSTONE INC | COM | 416K | 3K | – |
| BLOCK H & R INC | COM | 218K | 5K | – |
| BROADCOM INC | COM | 342K | 306 | – |
| CATERPILLAR INC | COM | 403K | 1K | – |
| CHEVRON CORP NEW | COM | 239K | 2K | – |
| CISCO SYS INC | COM | 868K | 17K | – |
| COINBASE GLOBAL INC | COM CL A | 610K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 283K | 428 | – |
| DISNEY WALT CO | COM | 205K | 2K | – |
| DOLLAR TREE INC | COM | 311K | 2K | – |
| EATON CORP PLC | SHS | 249K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 208K | 3K | – |
| EXXON MOBIL CORP | COM | 213K | 2K | – |
| FEDEX CORP | COM | 254K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 425K | 8K | – |
| GALLAGHER ARTHUR J & CO | COM | 202K | 900 | – |
| HCA HEALTHCARE INC | COM | 448K | 2K | – |
| HOME DEPOT INC | COM | 449K | 1K | – |
| INDEPENDENCE RLTY TR INC | COM | 153K | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 245K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 402K | 980 | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 32K | – |
| ISHARES TR | COHEN STEER REIT | 250K | 4K | – |
| ISHARES TR | CONV BD ETF | 580K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 240K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 240K | 503 | – |
| ISHARES TR | CORE US AGGBD ET | 312K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 20M | 182K | – |
| ISHARES TR | MSCI AC ASIA ETF | 201K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 26K | – |
| ISHARES TR | MSCI EMG MKT ETF | 696K | 17K | – |
| ISHARES TR | NATIONAL MUN ETF | 693K | 6K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 76K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 14M | 45K | – |
| ISHARES TR | RUS 1000 VAL ETF | 15M | 92K | – |
| ISHARES TR | RUS 2000 VAL ETF | 212K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 6M | 82K | – |
| ISHARES TR | RUSSELL 2000 ETF | 11M | 53K | – |
| ISHARES TR | S&P 500 VAL ETF | 313K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 491K | 9K | – |
| ISHARES TR | US TREAS BD ETF | 6M | 272K | – |
| JOHNSON & JOHNSON | COM | 496K | 3K | – |
| JPMORGAN CHASE & CO | COM | 399K | 2K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 345K | 6K | – |
| LAS VEGAS SANDS CORP | COM | 225K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 231K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 200K | 442 | – |
| MARRIOTT INTL INC NEW | CL A | 351K | 2K | – |
| MCDONALDS CORP | COM | 480K | 2K | – |
| MCKESSON CORP | COM | 278K | 600 | – |
| MERCK & CO INC | COM | 712K | 7K | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 215K | 2K | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| NIKE INC | CL B | 229K | 2K | – |
| NVIDIA CORPORATION | COM | 2M | 5K | – |
| PACCAR INC | COM | 265K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 454K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 401K | 4K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 210K | 2K | – |
| PINTEREST INC | CL A | 358K | 10K | – |
| PROCTER AND GAMBLE CO | COM | 263K | 2K | – |
| QUALYS INC | COM | 248K | 1K | – |
| SCHWAB CHARLES CORP | COM | 270K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 559K | 15K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 273K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 121K | 22K | – |
| SPDR GOLD TR | GOLD SHS | 704K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 55M | 116K | – |
| STARBUCKS CORP | COM | 457K | 5K | – |
| TESLA INC | COM | 263K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 26M | 165K | – |
| UNITEDHEALTH GROUP INC | COM | 389K | 739 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4M | 44K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 284K | 914 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 607K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 300K | 687 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 7M | 109K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 316K | 5K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 288K | 1K | – |
| VISA INC | COM CL A | 364K | 1K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 348K | 291 | – |