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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$185K 0.05%
5,294
-1,956
-27% -$67.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$177K 0.05%
2,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.32T
$176K 0.05%
2,000
– –
QCOM icon
54
Qualcomm
QCOM
$156B
$176K 0.05%
1,600
– –
FIBK icon
55
First Interstate BancSystem
FIBK
$3.7B
$163K 0.05%
4,212
– –
PFG icon
56
Principal Financial Group
PFG
$24.3B
$153K 0.04%
1,826
-36
-2% -$3.09K
ORCL icon
57
Oracle
ORCL
$370B
$147K 0.04%
1,801
-500
-22% -$38K
CHD icon
58
Church & Dwight Co
CHD
$23.5B
$146K 0.04%
1,808
-175
-9% -$13.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$145K 0.04%
1,706
+46
+3% +$3.93K
MRK icon
60
Merck
MRK
$323B
$143K 0.04%
1,286
– –
HON icon
61
Honeywell
HON
$77.6B
$142K 0.04%
705
-212
-23% -$40.5K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$121K 0.03%
1,737
-983
-36% -$66.3K
META icon
63
Meta Platforms (Facebook)
META
$1.4T
$117K 0.03%
975
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K 0.03%
1,034
-115
-10% -$12.2K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$94.8K 0.03%
1,895
– –
BA icon
66
Boeing
BA
$170B
$82.5K 0.02%
433
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.6K 0.02%
261
– –
NKE icon
68
Nike
NKE
$61.8B
$70.2K 0.02%
600
-115
-16% -$11.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$70.1K 0.02%
1,040
– –
BBY icon
70
Best Buy
BBY
$18.2B
$67.3K 0.02%
839
+14
+2% +$1.03K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.9B
$59.8K 0.02%
343
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.1B
$59.3K 0.02%
391
– –
XOM icon
73
ExxonMobil
XOM
$640B
$58.2K 0.02%
528
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$51K 0.01%
256
-773
-75% -$155K
KR icon
75
Kroger
KR
$35.4B
$49.6K 0.01%
1,112
– –
1 2
3
4 5

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VCM
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UCMOK
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West Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.