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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.93%
3 Financials 0.45%
4 Healthcare 0.17%
5 Utilities 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
$10B
$1.43M 0.36%
45,060
-985
-2% -$32.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.42M 0.36%
27,232
+776
+3% +$42.6K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.39M 0.35%
+15,132
New +$1.39M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.32M 0.33%
17,529
+15
+0.1% +$1.18K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.3%
30,129
-2,193
-7% -$89.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$1.14M 0.29%
15,052
-100,359
-87% -$8.28M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.09M 0.27%
21,670
+78
+0.4% +$4.11K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$978K 0.25%
9,504
-112,441
-92% -$11.7M
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$774K 0.19%
7,553
+857
+13% +$90.4K
SCHW
35
Charles Schwab
SCHW
$186B
$692K 0.17%
12,600
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$588K 0.15%
3,875
– –
TYL icon
37
Tyler Technologies
TYL
$14.7B
$568K 0.14%
1,471
+150
+11% +$58.9K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$561K 0.14%
6,238
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$526K 0.13%
1,664
+12
+0.7% +$3.96K
LNT icon
40
Alliant Energy
LNT
$17.4B
$522K 0.13%
10,768
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$521K 0.13%
6,397
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.2B
$450K 0.11%
27,054
-201
-0.7% -$3.48K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$443K 0.11%
7,456
+2
+0% +$122
TROW icon
44
T. Rowe Price
TROW
$22.6B
$403K 0.1%
3,847
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$360K 0.09%
12,025
-94
-0.8% -$2.93K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$337K 0.08%
14,286
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$316K 0.08%
1,983
-70
-3% -$11.7K
AMGN icon
48
Amgen
AMGN
$206B
$296K 0.07%
1,101
+27
+3% +$6.74K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$264K 0.07%
2,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$262K 0.07%
2,000
– –
1
2
3 4 5

Similar funds

PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.