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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$204K 0.06%
1,600
-99
-6% -$13.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$197K 0.06%
520
– –
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$194K 0.06%
2,500
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$186K 0.05%
3,000
– –
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$184K 0.05%
1,983
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$180K 0.05%
1,029
– –
ACN icon
57
Accenture
ACN
$106B
$161K 0.05%
580
-8
-1% -$2.4K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.67B
$161K 0.05%
4,212
– –
MA icon
59
Mastercard
MA
$498B
$158K 0.05%
500
-22
-4% -$7.58K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$157K 0.05%
975
– –
ORCL icon
61
Oracle
ORCL
$339B
$151K 0.04%
2,160
-200
-8% -$14.6K
HON icon
62
Honeywell
HON
$76.4B
$150K 0.04%
917
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$142K 0.04%
800
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$137K 0.04%
+1,638
New +$149K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$136K 0.04%
550
-14
-2% -$3.56K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$136K 0.04%
1,239
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$125K 0.04%
949
-1,066
-53% -$150K
DG icon
68
Dollar General
DG
$28.4B
$123K 0.04%
500
– –
BLK icon
69
Blackrock
BLK
$167B
$122K 0.04%
200
-10
-5% -$6.51K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$118K 0.03%
1,720
– –
MRK icon
71
Merck
MRK
$322B
$117K 0.03%
1,286
-83
-6% -$7.36K
SCHF icon
72
Schwab International Equity ETF
SCHF
$64.9B
$117K 0.03%
7,434
-640
-8% -$10.9K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$117K 0.03%
1,149
-95
-8% -$10.3K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$111K 0.03%
1,668
-145
-8% -$10.2K
COST icon
75
Costco
COST
$432B
$110K 0.03%
230
+130
+130% +$65.9K
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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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.