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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.61M 0.45%
+47,135
New +$1.59M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$1.23M 0.34%
34,548
-9,168
-21% -$337K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.09M 0.3%
16,551
+1,123
+7% +$74.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.3%
20,988
-1,396
-6% -$71.1K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.06M 0.3%
21,502
-823
-4% -$39.1K
SCHW
31
Charles Schwab
SCHW
$182B
$1.05M 0.29%
12,600
– –
LNT icon
32
Alliant Energy
LNT
$18.6B
$595K 0.17%
10,768
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$591K 0.17%
5,605
-315,780
-98% -$32.9M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$532K 0.15%
6,463
– –
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$513K 0.14%
3,875
– –
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$486K 0.14%
8,013
+7
+0.1% +$422
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$471K 0.13%
6,559
– –
TYL icon
38
Tyler Technologies
TYL
$13.7B
$416K 0.12%
1,290
+331
+35% +$108K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$406K 0.11%
27,180
-5,340
-16% -$80.3K
MSFT icon
40
Microsoft
MSFT
$2.9T
$374K 0.1%
1,558
-975
-38% -$234K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$331K 0.09%
2,086
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$308K 0.09%
12,216
-1,749
-13% -$43.2K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$306K 0.09%
11,327
+1,197
+12% +$32.5K
AMGN icon
44
Amgen
AMGN
$209B
$282K 0.08%
1,074
-475
-31% -$127K
ADM icon
45
Archer Daniels Midland
ADM
$38.7B
$232K 0.06%
2,500
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$208K 0.06%
846
– –
CTVA icon
47
Corteva
CTVA
$60.5B
$207K 0.06%
3,515
-608
-15% -$38.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$200K 0.06%
520
-109
-17% -$42.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$193K 0.05%
1,372
+423
+45% +$58.3K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$192K 0.05%
3,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.