We are live on
!
Find out more
WFA
West Financial Advisors Portfolio holdings
AUM
$659M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.02M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.4M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.68M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$915K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.2% |
| 4 | Utilities | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $217K | 0.05% |
5,294
| – | – |
|
52
Qualcomm
QCOM
$164B
| $199K | 0.05% |
1,674
+74
| +5% | +$8.51K |
|
53
Norfolk Southern
NSC
$75.4B
| $192K | 0.05% |
846
| – | – |
|
54
Principal Financial Group
PFG
$24.3B
| $191K | 0.05% |
2,525
+754
| +43% | +$54.3K |
|
55
Oracle
ORCL
$339B
| $191K | 0.05% |
1,601
-200
| -11% | -$20.7K |
|
56
Archer Daniels Midland
ADM
$38.7B
| $189K | 0.05% |
2,500
| – | – |
|
57
Church & Dwight Co
CHD
$23.7B
| $181K | 0.04% |
1,808
| – | – |
|
58
Vanguard Value ETF
VTV
$188B
| $159K | 0.04% |
1,120
+169
| +18% | +$23.5K |
|
59
First Interstate BancSystem
FIBK
$3.67B
| $151K | 0.04% |
6,332
| – | – |
|
60
Merck
MRK
$322B
| $148K | 0.04% |
1,284
| – | – |
|
61
Honeywell
HON
$76.4B
| $144K | 0.04% |
737
+32
| +5% | +$5.94K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $110K | 0.03% |
1,034
| – | – |
|
63
Tesla
TSLA
$1.18T
| $99K | 0.02% |
378
-207
| -35% | -$41.4K |
|
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $97.7K | 0.02% |
1,895
| – | – |
|
65
Boeing
BA
$169B
| $95.7K | 0.02% |
453
+20
| +5% | +$4.15K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89K | 0.02% |
261
-471
| -64% | -$154K |
|
67
AbbVie
ABBV
$465B
| $88.5K | 0.02% |
+657
| New | +$96.3K |
|
68
iShares Russell 2000 ETF
IWM
$79.1B
| $81.3K | 0.02% |
434
+28
| +7% | +$4.99K |
|
69
ExxonMobil
XOM
$650B
| $79.5K | 0.02% |
741
+213
| +40% | +$23.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $76K | 0.02% |
1,040
| – | – |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $75.1K | 0.02% |
1,000
| – | – |
|
72
Abbott
ABT
$188B
| $67.2K | 0.02% |
+616
| New | +$65.7K |
|
73
Nike
NKE
$64.1B
| $66.2K | 0.02% |
600
| – | – |
|
74
Deere & Co
DE
$165B
| $63.6K | 0.02% |
157
+137
| +685% | +$52.4K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.4B
| $61.7K | 0.02% |
391
| – | – |
|
Similar funds
PIM
CAM
VCM
UCMOK
ACM
FM
RCG
GC
West Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.
- West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
- West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
- West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
- West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
- West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
- West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
- West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.
Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.