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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
-1.72%
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
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$2.24M 0.43%
32,820
+1,830
+6% +$123K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.02M 0.39%
19,290
-2,118
-10% -$222K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.84M 0.35%
32,458
+1,719
+6% +$102K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$1.66M 0.32%
28,218
+126
+0.4% +$7.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.32%
37,670
+1,411
+4% +$65.6K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.49M 0.29%
36,980
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.49M 0.29%
3,537
+1,654
+88% +$705K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.28%
16,316
+372
+2% +$35.1K
SCHW
34
Charles Schwab
SCHW
$182B
$933K 0.18%
12,600
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$830K 0.16%
13,396
+516
+4% +$32.6K
TYL icon
36
Tyler Technologies
TYL
$13.7B
$818K 0.16%
1,418
+12
+0.9% +$7.25K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$793K 0.15%
3,730
-70
-2% -$14.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.14%
6,718
+4
+0.1% +$430
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$642K 0.12%
5,283
+143
+3% +$17.5K
LNT icon
40
Alliant Energy
LNT
$18.6B
$637K 0.12%
10,768
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$594K 0.11%
26,154
-264
-1% -$6.03K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$552K 0.11%
5,003
+131
+3% +$14.6K
TSLA icon
43
Tesla
TSLA
$1.18T
$515K 0.1%
1,275
+1,050
+467% +$338K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$492K 0.09%
2,601
+601
+30% +$105K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$458K 0.09%
2,403
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$392K 0.08%
1,980
-99
-5% -$20.3K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$383K 0.07%
3,385
-202
-6% -$23.4K
ORCL icon
48
Oracle
ORCL
$339B
$381K 0.07%
2,289
+912
+66% +$162K
CASY icon
49
Casey's General Stores
CASY
$32.1B
$287K 0.06%
725
+504
+228% +$203K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.05%
1,589
+5
+0.3% +$877
1
2
3 4 5

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West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.