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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$225K 0.07%
7,250
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$201K 0.06%
2,500
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$193K 0.06%
1,029
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$192K 0.06%
2,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$191K 0.06%
2,000
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$181K 0.05%
1,600
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$177K 0.05%
+846
New +$203K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$173K 0.05%
3,000
– –
FIBK icon
59
First Interstate BancSystem
FIBK
$3.69B
$170K 0.05%
4,212
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$169K 0.05%
2,720
+1,000
+58% +$68.3K
ACN icon
61
Accenture
ACN
$102B
$149K 0.04%
580
– –
HON icon
62
Honeywell
HON
$77B
$144K 0.04%
917
– –
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$142K 0.04%
1,983
– –
MA icon
64
Mastercard
MA
$506B
$142K 0.04%
500
– –
ORCL icon
65
Oracle
ORCL
$374B
$141K 0.04%
2,301
+141
+7% +$10.3K
PFG icon
66
Principal Financial Group
PFG
$24.3B
$134K 0.04%
1,862
+194
+12% +$13.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$132K 0.04%
1,660
+22
+1% +$1.95K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$132K 0.04%
975
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$131K 0.04%
800
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$127K 0.04%
1,239
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$123K 0.04%
550
– –
DG icon
72
Dollar General
DG
$28B
$120K 0.04%
500
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$117K 0.04%
949
– –
MRK icon
74
Merck
MRK
$322B
$111K 0.03%
1,286
– –
BLK icon
75
Blackrock
BLK
$169B
$110K 0.03%
200
– –
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 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.