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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
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$7.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$878K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$606K 0.2%
8,215
– –
LNT icon
27
Alliant Energy
LNT
$18.6B
$583K 0.2%
10,768
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$581K 0.19%
2,465
– –
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$551K 0.18%
15,140
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$547K 0.18%
33,912
+288
+0.9% +$4.54K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$457K 0.15%
5,200
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$451K 0.15%
1,530
– –
ORCL icon
33
Oracle
ORCL
$339B
$445K 0.15%
6,335
-19
-0.3% -$1.23K
TYL icon
34
Tyler Technologies
TYL
$13.7B
$435K 0.15%
1,025
+11
+1% +$4.75K
AFL icon
35
Aflac
AFL
$65.5B
$392K 0.13%
7,669
-100
-1% -$4.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.13%
1
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$356K 0.12%
2,150
+10
+0.5% +$1.57K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.12%
14,571
-1,476
-9% -$33.6K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.12%
13,008
+582
+5% +$16K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$348K 0.12%
4,557
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$340K 0.11%
4,485
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$234K 0.08%
3,634
– –
QCOM icon
43
Qualcomm
QCOM
$164B
$212K 0.07%
1,600
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$207K 0.07%
2,000
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$207K 0.07%
520
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$206K 0.07%
2,000
– –
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$189K 0.06%
2,163
– –
HON icon
48
Honeywell
HON
$76.4B
$188K 0.06%
917
– –
MA icon
49
Mastercard
MA
$498B
$178K 0.06%
500
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$178K 0.06%
1,764
– –
1
2
3 4 5

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VCM
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UCMOK
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West Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
  • West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
  • West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
  • West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
  • West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.