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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.31%
21,604
+480
+2% +$25.9K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$1.02M 0.3%
15,424
+677
+5% +$48.9K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$931K 0.27%
7,063
– –
SCHW
29
Charles Schwab
SCHW
$184B
$796K 0.23%
12,600
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$759K 0.22%
12,904
-2,727
-17% -$175K
MSFT icon
31
Microsoft
MSFT
$2.92T
$655K 0.19%
2,550
– –
LNT icon
32
Alliant Energy
LNT
$19.1B
$631K 0.18%
10,768
– –
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$568K 0.17%
48,938
+14,399
+42% +$290K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$544K 0.16%
36,942
-10,380
-22% -$167K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$521K 0.15%
6,463
+26
+0.4% +$2.28K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$504K 0.15%
7,999
-398
-5% -$25.5K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$464K 0.13%
6,450
– –
AFL icon
38
Aflac
AFL
$65.9B
$424K 0.12%
7,669
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.12%
1
– –
AMGN icon
40
Amgen
AMGN
$212B
$377K 0.11%
1,549
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$343K 0.1%
14,370
-141
-1% -$3.59K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$327K 0.1%
12,373
-387,981
-97% -$11.1M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$316K 0.09%
2,106
– –
TYL icon
44
Tyler Technologies
TYL
$13.7B
$313K 0.09%
941
+52
+6% +$19.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.08%
4,485
– –
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$238K 0.07%
7,250
– –
UNH icon
47
UnitedHealth
UNH
$389B
$231K 0.07%
450
– –
CTVA icon
48
Corteva
CTVA
$59.5B
$223K 0.06%
4,123
+1,921
+87% +$112K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$219K 0.06%
2,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$218K 0.06%
2,000
-80
-4% -$9.42K
1
2
3 4 5

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VCM
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UCMOK
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ACM
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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.