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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$948K 0.28%
21,324
+5,663
+36% +$263K
SCHW
27
Charles Schwab
SCHW
$182B
$918K 0.27%
+12,600
New +$900K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$897K 0.26%
+2,273
New +$922K
MSFT icon
29
Microsoft
MSFT
$2.9T
$720K 0.21%
2,555
+100
+4% +$29.1K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$638K 0.19%
6,648
+969
+17% +$95.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$613K 0.18%
35,406
+1,050
+3% +$18.7K
LNT icon
32
Alliant Energy
LNT
$18.6B
$603K 0.18%
10,768
– –
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$576K 0.17%
15,140
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$558K 0.16%
6,706
+1,117
+20% +$95.5K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$485K 0.14%
1,430
– –
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$472K 0.14%
6,395
+1,863
+41% +$139K
TYL icon
37
Tyler Technologies
TYL
$13.7B
$461K 0.14%
1,006
+10
+1% +$4.78K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.12%
1
– –
AFL icon
39
Aflac
AFL
$65.5B
$400K 0.12%
7,669
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.11%
13,546
+154
+1% +$4.22K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$360K 0.11%
14,547
-24
-0.2% -$610
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$352K 0.1%
2,081
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.1%
4,485
– –
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$343K 0.1%
4,276
-9,269
-68% -$767K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$320K 0.09%
3,268
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$267K 0.08%
2,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.08%
2,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$253K 0.07%
587
+67
+13% +$29.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.07%
2,355
+1,825
+344% +$194K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.07%
+3,928
New +$237K
1
2
3 4 5

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West Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.