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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$209K 0.05%
5,294
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$189K 0.05%
2,500
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$186K 0.05%
1,674
– –
PFG icon
54
Principal Financial Group
PFG
$24.3B
$181K 0.05%
2,515
-10
-0.4% -$776
CTVA icon
55
Corteva
CTVA
$52.6B
$170K 0.04%
3,323
-1,445
-30% -$76.5K
ORCL icon
56
Oracle
ORCL
$374B
$170K 0.04%
1,601
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$167K 0.04%
846
– –
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$166K 0.04%
1,808
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$162K 0.04%
1,176
+56
+5% +$8.02K
FIBK icon
60
First Interstate BancSystem
FIBK
$3.69B
$158K 0.04%
6,332
– –
MRK icon
61
Merck
MRK
$322B
$139K 0.03%
1,352
+68
+5% +$7.33K
HON icon
62
Honeywell
HON
$77B
$128K 0.03%
737
– –
ABBV icon
63
AbbVie
ABBV
$443B
$110K 0.03%
738
+81
+12% +$11.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$107K 0.03%
1,034
– –
XOM icon
65
ExxonMobil
XOM
$644B
$102K 0.03%
866
+125
+17% +$13.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$94.6K 0.02%
378
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$93.9K 0.02%
1,895
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.4K 0.02%
261
– –
BA icon
69
Boeing
BA
$171B
$86.8K 0.02%
453
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$76.7K 0.02%
434
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$72K 0.02%
1,040
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$71.3K 0.02%
1,000
– –
DE icon
73
Deere & Co
DE
$160B
$59.7K 0.02%
158
+1
+0.6% +$412
ABT icon
74
Abbott
ABT
$183B
$59.7K 0.02%
616
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.4K 0.01%
391
– –
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 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.