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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
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$183K 0.06%
3,000
– –
UNH icon
52
UnitedHealth
UNH
$382B
$180K 0.06%
450
– –
BLK icon
53
Blackrock
BLK
$167B
$175K 0.05%
200
– –
ACN icon
54
Accenture
ACN
$106B
$171K 0.05%
580
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$168K 0.05%
2,770
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$166K 0.05%
1,239
– –
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
$164K 0.05%
5,000
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$150K 0.05%
1,720
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$149K 0.05%
7,562
+230
+3% +$4.55K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$134K 0.04%
564
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$132K 0.04%
800
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$130K 0.04%
1,244
-520
-29% -$54.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$126K 0.04%
1,119
– –
MDT icon
64
Medtronic
MDT
$112B
$124K 0.04%
1,000
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$120K 0.04%
2,170
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$119K 0.04%
615
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$117K 0.04%
750
– –
DG icon
68
Dollar General
DG
$28.4B
$108K 0.03%
500
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$101K 0.03%
350
– –
CTVA icon
70
Corteva
CTVA
$60.5B
$98K 0.03%
2,202
– –
MRK icon
71
Merck
MRK
$322B
$96K 0.03%
1,236
-426
-26% -$31.7K
DIS icon
72
Walt Disney
DIS
$171B
$93K 0.03%
531
-325
-38% -$58.5K
NKE icon
73
Nike
NKE
$64.1B
$93K 0.03%
600
– –
PEP icon
74
PepsiCo
PEP
$196B
$93K 0.03%
625
– –
BAX icon
75
Baxter International
BAX
$12.8B
$92K 0.03%
1,145
– –
1 2
3
4 5

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.