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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$260K 0.07%
1,699
+99
+6% +$16.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.06%
520
-67
-11% -$30K
UNH icon
53
UnitedHealth
UNH
$376B
$229K 0.06%
450
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$226K 0.06%
2,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$217K 0.06%
975
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$208K 0.05%
1,029
+414
+67% +$95.2K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$201K 0.05%
3,000
– –
ACN icon
58
Accenture
ACN
$102B
$198K 0.05%
588
+8
+1% +$2.7K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$197K 0.05%
1,983
– –
ORCL icon
60
Oracle
ORCL
$374B
$195K 0.05%
2,360
-75
-3% -$6.07K
MA icon
61
Mastercard
MA
$502B
$187K 0.05%
522
+22
+4% +$7.91K
HON icon
62
Honeywell
HON
$77B
$168K 0.04%
917
– –
BLK icon
63
Blackrock
BLK
$169B
$160K 0.04%
210
+10
+5% +$7.81K
FIBK icon
64
First Interstate BancSystem
FIBK
$3.69B
$155K 0.04%
+4,212
New +$166K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$150K 0.04%
1,239
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$148K 0.04%
8,074
-46
-0.6% -$855
BDX icon
67
Becton Dickinson
BDX
$45.6B
$146K 0.04%
564
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$142K 0.04%
800
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$140K 0.04%
1,244
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$136K 0.04%
378
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$136K 0.04%
1,720
– –
PFG icon
72
Principal Financial Group
PFG
$24.3B
$133K 0.04%
1,813
+125
+7% +$9.05K
CTVA icon
73
Corteva
CTVA
$52.6B
$127K 0.03%
2,202
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$114K 0.03%
1,056
– –
MRK icon
75
Merck
MRK
$322B
$112K 0.03%
1,369
+83
+6% +$6.54K
1 2
3
4 5

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West Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.