We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.47M 0.38%
46,795
-12,145
-21% -$385K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.35%
25,600
+4,612
+22% +$245K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.32M 0.35%
31,854
-2,694
-8% -$105K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.24M 0.32%
17,281
+730
+4% +$50.9K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.12M 0.29%
21,379
-123
-0.6% -$6.39K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$724K 0.19%
6,719
+1,114
+20% +$119K
SCHW
32
Charles Schwab
SCHW
$181B
$660K 0.17%
12,600
– –
LNT icon
33
Alliant Energy
LNT
$18.3B
$575K 0.15%
10,768
– –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$555K 0.15%
3,875
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$548K 0.14%
6,241
-222
-3% -$19.1K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$502K 0.13%
6,436
-123
-2% -$9.29K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$478K 0.13%
7,616
-397
-5% -$24.6K
TYL icon
38
Tyler Technologies
TYL
$13.3B
$464K 0.12%
1,308
+18
+1% +$5.86K
MSFT icon
39
Microsoft
MSFT
$3.35T
$449K 0.12%
1,558
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$440K 0.12%
27,612
+432
+2% +$6.75K
TROW icon
41
T. Rowe Price
TROW
$25.6B
$434K 0.11%
+3,847
New +$440K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$348K 0.09%
14,286
+2,070
+17% +$51.8K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$340K 0.09%
11,821
+494
+4% +$14K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$328K 0.09%
2,069
-17
-0.8% -$2.81K
CTVA icon
45
Corteva
CTVA
$59.8B
$284K 0.07%
4,713
+1,198
+34% +$73.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$262K 0.07%
2,520
+520
+26% +$50.2K
AMGN icon
47
Amgen
AMGN
$209B
$260K 0.07%
1,074
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.06%
732
+471
+180% +$145K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$218K 0.06%
5,294
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$214K 0.06%
520
– –
1
2
3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.