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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
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$665K 0.2%
2,455
-10
-0.4% -$2.54K
LNT icon
27
Alliant Energy
LNT
$19.1B
$600K 0.18%
10,768
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$597K 0.18%
34,356
+444
+1% +$7.51K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$577K 0.18%
15,140
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$543K 0.17%
5,679
+479
+9% +$44.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$497K 0.15%
1,430
-100
-7% -$32.1K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$463K 0.14%
5,589
+1,032
+23% +$83K
TYL icon
33
Tyler Technologies
TYL
$13.7B
$451K 0.14%
996
-29
-3% -$12.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.13%
1
– –
AFL icon
35
Aflac
AFL
$65.9B
$412K 0.13%
7,669
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$367K 0.11%
14,571
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$366K 0.11%
13,392
+384
+3% +$10.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$361K 0.11%
2,081
-69
-3% -$12K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$354K 0.11%
4,485
– –
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$338K 0.1%
4,532
+2,323
+105% +$170K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$335K 0.1%
3,268
-6,183
-65% -$633K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$296K 0.09%
4,014
-9,504
-70% -$666K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$251K 0.08%
2,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$244K 0.07%
2,000
– –
QCOM icon
45
Qualcomm
QCOM
$172B
$229K 0.07%
1,600
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$224K 0.07%
520
– –
HON icon
47
Honeywell
HON
$78.3B
$190K 0.06%
917
– –
ORCL icon
48
Oracle
ORCL
$346B
$190K 0.06%
2,435
-3,900
-62% -$305K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$184K 0.06%
2,163
– –
MA icon
50
Mastercard
MA
$497B
$183K 0.06%
500
– –
1
2
3 4 5

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West Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.