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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.19M 0.32%
7,063
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.31%
15,556
+994
+7% +$74.7K
SCHW
28
Charles Schwab
SCHW
$182B
$1.06M 0.28%
12,600
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$940K 0.25%
2,152
-121
-5% -$51.1K
MSFT icon
30
Microsoft
MSFT
$2.9T
$859K 0.23%
2,555
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$742K 0.2%
39,390
+3,984
+11% +$73.3K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$692K 0.19%
+23,414
New +$690K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$680K 0.18%
6,401
-247
-4% -$25.4K
LNT icon
34
Alliant Energy
LNT
$18.6B
$662K 0.18%
10,768
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$610K 0.16%
8,308
+1,913
+30% +$141K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$598K 0.16%
6,435
-271
-4% -$24.4K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$566K 0.15%
14,110
-1,030
-7% -$40.6K
TYL icon
38
Tyler Technologies
TYL
$13.7B
$472K 0.13%
877
-129
-13% -$66.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.12%
1
– –
AFL icon
40
Aflac
AFL
$65.5B
$448K 0.12%
7,669
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$391K 0.1%
14,511
-36
-0.2% -$935
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$379K 0.1%
2,121
+40
+2% +$7.11K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.1%
13,504
-42
-0.3% -$1.14K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$359K 0.1%
9,200
-27,193
-75% -$1.07M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$353K 0.09%
4,485
– –
AMGN icon
46
Amgen
AMGN
$209B
$348K 0.09%
+1,549
New +$327K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$346K 0.09%
3,268
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$332K 0.09%
4,276
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$328K 0.09%
975
-455
-32% -$151K
QCOM icon
50
Qualcomm
QCOM
$164B
$293K 0.08%
1,600
– –
1
2
3 4 5

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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.