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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.05%
2,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$207K 0.05%
975
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$204K 0.05%
1,600
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$199K 0.05%
2,500
– –
FIBK icon
55
First Interstate BancSystem
FIBK
$3.69B
$189K 0.05%
6,332
+2,120
+50% +$74.6K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$179K 0.05%
846
– –
WMT icon
57
Walmart Inc
WMT
$885B
$167K 0.04%
+3,408
New +$162K
ORCL icon
58
Oracle
ORCL
$374B
$167K 0.04%
1,801
– –
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$160K 0.04%
1,808
– –
MRK icon
60
Merck
MRK
$322B
$137K 0.04%
1,284
-2
-0.2% -$216
PFG icon
61
Principal Financial Group
PFG
$24.3B
$132K 0.03%
1,771
-55
-3% -$4.67K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$131K 0.03%
951
-421
-31% -$59.1K
HON icon
63
Honeywell
HON
$77B
$127K 0.03%
705
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$126K 0.03%
+857
New +$125K
TSLA icon
65
Tesla
TSLA
$1.23T
$121K 0.03%
585
+207
+55% +$36.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$109K 0.03%
1,034
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$94.7K 0.02%
1,895
– –
BA icon
68
Boeing
BA
$171B
$92K 0.02%
433
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$73.7K 0.02%
1,000
-737
-42% -$53.3K
NKE icon
70
Nike
NKE
$61.9B
$73.6K 0.02%
600
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$72.7K 0.02%
1,040
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$72.4K 0.02%
406
+63
+18% +$11.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.5K 0.02%
391
– –
XOM icon
74
ExxonMobil
XOM
$644B
$57.9K 0.02%
528
– –
KR icon
75
Kroger
KR
$35.4B
$54.9K 0.01%
1,112
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.