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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.48%
18,986
+339
+2% +$41.8K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$2.18M 0.45%
22,522
+6,292
+39% +$583K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.94M 0.4%
31,134
+504
+2% +$29.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 0.39%
31,216
+424
+1% +$25.8K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.75M 0.36%
30,565
+6,788
+29% +$388K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.59M 0.33%
41,940
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.33%
35,848
-31
-0.1% -$1.33K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$1.31M 0.27%
15,616
+246
+2% +$20.3K
SCHW
34
Charles Schwab
SCHW
$184B
$928K 0.19%
12,600
– –
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$755K 0.16%
3,827
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$742K 0.15%
1,661
-17
-1% -$7.18K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$715K 0.15%
6,714
-2,640
-28% -$281K
TYL icon
38
Tyler Technologies
TYL
$13.7B
$701K 0.15%
1,394
+16
+1% +$7.37K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$623K 0.13%
5,544
+349
+7% +$37.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$569K 0.12%
27,159
+600
+2% +$12.2K
LNT icon
41
Alliant Energy
LNT
$19.1B
$548K 0.11%
10,768
-2,999
-22% -$151K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$525K 0.11%
5,054
+364
+8% +$36.4K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$500K 0.1%
8,051
+1,050
+15% +$64.9K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.1%
6,296
– –
TROW icon
45
T. Rowe Price
TROW
$26.1B
$414K 0.09%
3,587
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.7B
$379K 0.08%
2,079
+115
+6% +$21.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$367K 0.08%
2,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$364K 0.08%
2,000
– –
QCOM icon
49
Qualcomm
QCOM
$172B
$333K 0.07%
1,674
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.05%
10,059
+93
+0.9% +$2.42K
1
2
3 4 5

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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.