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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.21%
3 Financials 0.81%
4 Healthcare 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.2M 0.31%
14,747
+226
+2% +$18.2K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.12M 0.3%
7,063
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.29%
15,631
+75
+0.5% +$5.3K
SCHW
29
Charles Schwab
SCHW
$186B
$1.06M 0.28%
12,600
– –
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$986K 0.26%
34,539
+33,539
+3,354% +$875K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$977K 0.26%
9,014
+6,770
+302% +$716K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.2B
$842K 0.22%
47,322
+7,932
+20% +$139K
MSFT icon
33
Microsoft
MSFT
$3.75T
$786K 0.21%
2,550
-5
-0.2% -$1.5K
LNT icon
34
Alliant Energy
LNT
$17.4B
$673K 0.18%
10,768
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$623K 0.16%
6,437
+36
+0.6% +$3.49K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$570K 0.15%
8,397
+89
+1% +$6.21K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$559K 0.15%
6,450
+15
+0.2% +$1.29K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.14%
1
– –
AFL icon
39
Aflac
AFL
$58.7B
$494K 0.13%
7,669
– –
TYL icon
40
Tyler Technologies
TYL
$14.7B
$396K 0.1%
889
+12
+1% +$5.39K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$382K 0.1%
14,511
– –
AMGN icon
42
Amgen
AMGN
$206B
$375K 0.1%
1,549
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$371K 0.1%
2,106
-15
-0.7% -$2.61K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$361K 0.1%
+13,758
New +$369K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$330K 0.09%
4,485
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.08%
2,015
-52,520
-96% -$7.66M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$294K 0.08%
11,622
-1,882
-14% -$48.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$289K 0.08%
2,080
+80
+4% +$10.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$279K 0.07%
2,000
– –
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$267K 0.07%
7,250
-6,860
-49% -$260K
1
2
3 4 5

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West Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.