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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$212K 0.06%
2,435
– –
QCOM icon
52
Qualcomm
QCOM
$159B
$206K 0.06%
1,600
– –
ACN icon
53
Accenture
ACN
$99.9B
$186K 0.05%
580
– –
HON icon
54
Honeywell
HON
$76.7B
$183K 0.05%
917
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$183K 0.05%
3,000
– –
UNH icon
56
UnitedHealth
UNH
$383B
$176K 0.05%
450
– –
MA icon
57
Mastercard
MA
$510B
$174K 0.05%
500
– –
BLK icon
58
Blackrock
BLK
$170B
$168K 0.05%
200
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$166K 0.05%
2,770
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$165K 0.05%
1,239
– –
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$164K 0.05%
1,983
-180
-8% -$15.3K
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$164K 0.05%
5,000
– –
DIS icon
63
Walt Disney
DIS
$167B
$155K 0.05%
915
+384
+72% +$68.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$153K 0.04%
7,912
+350
+5% +$6.96K
ADM icon
65
Archer Daniels Midland
ADM
$38.9B
$150K 0.04%
+2,500
New +$150K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$150K 0.04%
1,720
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$135K 0.04%
564
– –
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$129K 0.04%
800
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$129K 0.04%
1,244
– –
LOW icon
70
Lowe's Companies
LOW
$118B
$125K 0.04%
615
– –
MDT icon
71
Medtronic
MDT
$110B
$125K 0.04%
1,000
– –
JPM icon
72
JPMorgan Chase
JPM
$933B
$123K 0.04%
750
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$122K 0.04%
1,119
– –
PFG icon
74
Principal Financial Group
PFG
$24.4B
$109K 0.03%
1,688
+1,274
+308% +$81.8K
BAX icon
75
Baxter International
BAX
$13.8B
$108K 0.03%
1,345
+200
+17% +$15.8K
1 2
3
4 5

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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.