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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
95.73%
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$35.6M
3
BND icon
Vanguard Total Bond Market
BND
+$33.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$531K 0.19%
+14,682
New +$503K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$524K 0.19%
+6,514
New +$502K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$510K 0.18%
+33,624
New +$479K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$502K 0.18%
+15,140
New +$486K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$496K 0.18%
+5,603
New +$472K
TYL icon
31
Tyler Technologies
TYL
$13.3B
$443K 0.16%
+1,014
New +$418K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$428K 0.15%
+5,200
New +$406K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$418K 0.15%
+1,530
New +$419K
ORCL icon
34
Oracle
ORCL
$367B
$411K 0.15%
+6,354
New +$378K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.12%
+1
New +$331K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.12%
+12,426
New +$347K
AFL icon
37
Aflac
AFL
$64.8B
$345K 0.12%
+7,769
New +$318K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.12%
+16,047
New +$325K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$327K 0.12%
+4,485
New +$307K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$326K 0.12%
+4,557
New +$309K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$304K 0.11%
+2,140
New +$276K
QCOM icon
42
Qualcomm
QCOM
$160B
$244K 0.09%
+1,600
New +$223K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$225K 0.08%
+3,634
New +$209K
DIS icon
44
Walt Disney
DIS
$167B
$196K 0.07%
+1,081
New +$155K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$195K 0.07%
+520
New +$185K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$189K 0.07%
+2,163
New +$192K
HON icon
47
Honeywell
HON
$76.7B
$184K 0.07%
+917
New +$167K
MA icon
48
Mastercard
MA
$510B
$178K 0.06%
+500
New +$166K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$175K 0.06%
+2,000
New +$169K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$175K 0.06%
+2,000
New +$168K
1
2
3 4 5

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West Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
  • West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
  • West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.

Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.