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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
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
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West Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.
- West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
- West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
- West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.
Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.