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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
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.16M 0.46%
12,611
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.41%
30,792
+816
+3% +$48.2K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.76M 0.38%
30,630
-4,128
-12% -$227K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.61M 0.35%
41,940
-2,659
-6% -$96.6K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.51M 0.32%
16,230
-70
-0.4% -$6.22K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.32%
35,879
+3,143
+10% +$128K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.37M 0.29%
23,777
+27
+0.1% +$1.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.29%
15,370
+746
+5% +$63.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.22%
9,354
+2,647
+39% +$286K
SCHW
35
Charles Schwab
SCHW
$181B
$911K 0.2%
12,600
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$715K 0.15%
3,827
– –
MSFT icon
37
Microsoft
MSFT
$3.35T
$706K 0.15%
1,678
+34
+2% +$13.8K
LNT icon
38
Alliant Energy
LNT
$18.3B
$694K 0.15%
13,767
+2,999
+28% +$147K
TYL icon
39
Tyler Technologies
TYL
$13.3B
$586K 0.13%
1,378
+14
+1% +$5.98K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$567K 0.12%
5,195
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$540K 0.12%
26,559
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$487K 0.1%
6,296
-2,323
-27% -$179K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$473K 0.1%
4,690
-15
-0.3% -$1.44K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$439K 0.09%
7,001
+11
+0.2% +$689
TROW icon
45
T. Rowe Price
TROW
$25.6B
$437K 0.09%
3,587
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$377K 0.08%
1,964
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$305K 0.07%
2,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$302K 0.06%
2,000
– –
QCOM icon
49
Qualcomm
QCOM
$160B
$283K 0.06%
1,674
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.06%
9,966
– –
1
2
3 4 5

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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.