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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
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.18M 0.42%
21,408
-1,114
-5% -$109K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$1.98M 0.38%
30,990
-144
-0.5% -$8.93K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.89M 0.36%
30,739
+174
+0.6% +$10.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$1.82M 0.35%
28,092
-11,246
-29% -$696K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 0.33%
36,259
+411
+1% +$18.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.3%
15,944
+328
+2% +$30.2K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.5M 0.29%
36,980
-4,960
-12% -$194K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$836K 0.16%
12,880
+4,829
+60% +$308K
TYL icon
34
Tyler Technologies
TYL
$13.7B
$821K 0.16%
1,406
+12
+0.9% +$6.76K
SCHW
35
Charles Schwab
SCHW
$182B
$817K 0.16%
12,600
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$810K 0.16%
1,883
+222
+13% +$94.9K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$785K 0.15%
3,800
-27
-0.7% -$5.39K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$729K 0.14%
6,714
– –
LNT icon
39
Alliant Energy
LNT
$18.6B
$654K 0.13%
10,768
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$619K 0.12%
5,140
-404
-7% -$46.6K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$586K 0.11%
26,418
-741
-3% -$15.8K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$530K 0.1%
4,872
-182
-4% -$19.1K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$417K 0.08%
2,079
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$402K 0.08%
2,403
+403
+20% +$68.2K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$391K 0.08%
3,587
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$332K 0.06%
2,000
– –
QCOM icon
47
Qualcomm
QCOM
$164B
$285K 0.05%
1,674
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.05%
10,059
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.05%
1,584
+4
+0.3% +$670
AMGN icon
50
Amgen
AMGN
$209B
$246K 0.05%
764
– –
1
2
3 4 5

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UCMOK
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West Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.