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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$290K 0.08%
2,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$289K 0.08%
2,000
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$280K 0.08%
587
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.3B
$260K 0.07%
2,244
-111
-5% -$12.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$245K 0.07%
3,844
-84
-2% -$5.27K
ACN icon
56
Accenture
ACN
$119B
$240K 0.06%
580
– –
UNH icon
57
UnitedHealth
UNH
$344B
$226K 0.06%
450
– –
ORCL icon
58
Oracle
ORCL
$417B
$212K 0.06%
2,435
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$206K 0.06%
3,000
– –
CHD icon
60
Church & Dwight Co
CHD
$22.4B
$203K 0.05%
1,983
– –
BLK icon
61
Blackrock
BLK
$165B
$183K 0.05%
200
– –
HON icon
62
Honeywell
HON
$63.8B
$180K 0.05%
917
– –
MA icon
63
Mastercard
MA
$503B
$180K 0.05%
500
– –
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
$170K 0.05%
5,000
– –
ADM icon
65
Archer Daniels Midland
ADM
$41.7B
$169K 0.05%
2,500
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$164K 0.04%
2,770
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$164K 0.04%
1,239
– –
LOW icon
68
Lowe's Companies
LOW
$111B
$159K 0.04%
615
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$158K 0.04%
8,120
+208
+3% +$4.08K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$147K 0.04%
1,720
– –
DIS icon
71
Walt Disney
DIS
$188B
$142K 0.04%
915
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.1B
$139K 0.04%
1,244
– –
BDX icon
73
Becton Dickinson
BDX
$49.8B
$138K 0.04%
564
– –
JNJ icon
74
Johnson & Johnson
JNJ
$642B
$137K 0.04%
800
– –
TSLA icon
75
Tesla
TSLA
$1.42T
$133K 0.04%
378
– –
1 2
3
4 5

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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.