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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.51M 0.37%
46,045
-750
-2% -$23.7K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$1.46M 0.36%
26,456
+856
+3% +$44.9K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13B
$1.37M 0.34%
17,514
+233
+1% +$17.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.32%
32,322
-158,761
-83% -$6.4M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.15M 0.28%
21,592
+213
+1% +$11.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$715K 0.18%
6,696
-23
-0.3% -$2.46K
SCHW
32
Charles Schwab
SCHW
$184B
$714K 0.18%
12,600
– –
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$606K 0.15%
3,875
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$584K 0.14%
6,238
-3
-0% -$266
LNT icon
35
Alliant Energy
LNT
$19.1B
$565K 0.14%
10,768
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$563K 0.14%
1,652
+94
+6% +$29.5K
TYL icon
37
Tyler Technologies
TYL
$13.7B
$550K 0.14%
1,321
+13
+1% +$5.01K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$538K 0.13%
6,397
-39
-0.6% -$3.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$470K 0.12%
27,255
-357
-1% -$5.82K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$462K 0.11%
7,454
-162
-2% -$10K
TROW icon
41
T. Rowe Price
TROW
$26.1B
$431K 0.11%
3,847
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$376K 0.09%
12,119
+298
+3% +$8.74K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$346K 0.09%
14,286
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$340K 0.08%
2,053
-16
-0.8% -$2.52K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$280K 0.07%
975
– –
CTVA icon
46
Corteva
CTVA
$59.5B
$273K 0.07%
4,768
+55
+1% +$3.21K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$242K 0.06%
2,000
-520
-21% -$60.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.06%
2,000
– –
AMGN icon
49
Amgen
AMGN
$212B
$238K 0.06%
1,074
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$232K 0.06%
520
– –
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 2023 Portfolio in Review

As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
  • West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
  • West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
  • West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.

Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.