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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.03M 0.46%
27,883
-661
-2% -$45.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$1.8M 0.41%
34,758
+1,920
+6% +$92.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.4%
29,976
+2,744
+10% +$147K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.57M 0.36%
44,599
-461
-1% -$15.1K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.39M 0.32%
16,300
-1,229
-7% -$96.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.35M 0.31%
32,736
+2,607
+9% +$103K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.31M 0.3%
23,750
+2,080
+10% +$107K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.29%
14,624
-428
-3% -$33.9K
SCHW
34
Charles Schwab
SCHW
$182B
$867K 0.2%
12,600
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$727K 0.17%
6,707
-846
-11% -$88.4K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.15%
8,619
-166,755
-95% -$12.6M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$648K 0.15%
3,827
-48
-1% -$7.63K
MSFT icon
38
Microsoft
MSFT
$2.9T
$618K 0.14%
1,644
-20
-1% -$7.12K
TYL icon
39
Tyler Technologies
TYL
$13.7B
$570K 0.13%
1,364
-107
-7% -$42.8K
LNT icon
40
Alliant Energy
LNT
$18.6B
$552K 0.13%
10,768
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$522K 0.12%
5,195
-1,043
-17% -$97.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$493K 0.11%
26,559
-495
-2% -$8.55K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$443K 0.1%
6,990
-466
-6% -$28.2K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$428K 0.1%
4,705
-1,692
-26% -$144K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$386K 0.09%
3,587
-260
-7% -$25.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$353K 0.08%
1,964
-19
-1% -$3.1K
AMGN icon
47
Amgen
AMGN
$209B
$309K 0.07%
1,074
-27
-2% -$7.36K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$282K 0.06%
2,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$279K 0.06%
2,000
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$253K 0.06%
9,966
-4,320
-30% -$103K
1
2
3 4 5

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West Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.