We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$7.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$878K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$174K 0.06%
3,000
– –
UNH icon
52
UnitedHealth
UNH
$379B
$167K 0.06%
450
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$164K 0.06%
2,770
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$161K 0.05%
1,239
– –
ACN icon
55
Accenture
ACN
$101B
$160K 0.05%
580
– –
VCEB icon
56
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$160K 0.05%
2,209
– –
DIS icon
57
Walt Disney
DIS
$167B
$158K 0.05%
856
-225
-21% -$41.5K
BLK icon
58
Blackrock
BLK
$169B
$151K 0.05%
200
– –
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
$151K 0.05%
5,000
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$142K 0.05%
1,720
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$138K 0.05%
7,332
-48
-0.7% -$895
BDX icon
62
Becton Dickinson
BDX
$45.6B
$134K 0.04%
564
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$131K 0.04%
800
– –
MRK icon
64
Merck
MRK
$323B
$122K 0.04%
1,662
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$121K 0.04%
1,119
– –
MDT icon
66
Medtronic
MDT
$110B
$118K 0.04%
1,000
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$117K 0.04%
615
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$116K 0.04%
2,170
– –
JPM icon
69
JPMorgan Chase
JPM
$938B
$114K 0.04%
750
– –
CMCSA icon
70
Comcast
CMCSA
$85.6B
$108K 0.04%
2,000
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$106K 0.04%
806
+25
+3% +$3.13K
CTVA icon
72
Corteva
CTVA
$54B
$103K 0.03%
2,202
– –
KR icon
73
Kroger
KR
$35.4B
$103K 0.03%
2,860
-517
-15% -$17.7K
DG icon
74
Dollar General
DG
$28.1B
$101K 0.03%
500
– –
APD icon
75
Air Products & Chemicals
APD
$65.5B
$98K 0.03%
350
– –
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
  • West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
  • West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
  • West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
  • West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.