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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.41M 0.42%
43,032
-1,532
-3% -$56.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.41%
20,702
-2,184
-10% -$160K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.32%
22,384
+780
+4% +$40.8K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$971K 0.29%
15,428
+4
+0% +$281
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$970K 0.29%
22,325
+105
+0.5% +$5.11K
SCHW
31
Charles Schwab
SCHW
$182B
$906K 0.27%
12,600
– –
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$628K 0.19%
52,336
+3,398
+7% +$44.6K
MSFT icon
33
Microsoft
MSFT
$2.9T
$590K 0.18%
2,533
-17
-0.7% -$4.49K
LNT icon
34
Alliant Energy
LNT
$18.6B
$571K 0.17%
10,768
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$491K 0.15%
6,463
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$484K 0.15%
3,875
-3,188
-45% -$442K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$475K 0.14%
8,006
+7
+0.1% +$441
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$473K 0.14%
+10,142
New +$488K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$455K 0.14%
32,520
-4,422
-12% -$68.8K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$439K 0.13%
6,559
+109
+2% +$8.18K
AFL icon
41
Aflac
AFL
$65.5B
$432K 0.13%
7,691
+22
+0.3% +$1.29K
AMGN icon
42
Amgen
AMGN
$209B
$349K 0.1%
1,549
– –
TYL icon
43
Tyler Technologies
TYL
$13.7B
$333K 0.1%
959
+18
+2% +$6.69K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.09%
13,965
-405
-3% -$9.84K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$299K 0.09%
2,086
-20
-0.9% -$3.18K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$255K 0.08%
10,130
-2,243
-18% -$62.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.08%
4,485
– –
CTVA icon
48
Corteva
CTVA
$60.5B
$236K 0.07%
4,123
– –
UNH icon
49
UnitedHealth
UNH
$382B
$227K 0.07%
450
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$226K 0.07%
629
+109
+21% +$43.5K
1
2
3 4 5

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VCM
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UCMOK
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West Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.