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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$242K 0.06%
1,674
– –
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$227K 0.05%
5,294
– –
NSC icon
53
Norfolk Southern
NSC
$75.5B
$200K 0.05%
846
– –
FIBK icon
54
First Interstate BancSystem
FIBK
$3.71B
$195K 0.04%
6,332
– –
PFG icon
55
Principal Financial Group
PFG
$24.4B
$194K 0.04%
2,462
-53
-2% -$3.84K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$177K 0.04%
1,185
+9
+0.8% +$1.27K
CHD icon
57
Church & Dwight Co
CHD
$23.5B
$171K 0.04%
1,808
– –
ORCL icon
58
Oracle
ORCL
$370B
$169K 0.04%
1,601
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$152K 0.03%
1,443
-8,061
-85% -$839K
HON icon
60
Honeywell
HON
$77.3B
$146K 0.03%
737
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.5B
$144K 0.03%
2,000
-500
-20% -$36.6K
MRK icon
62
Merck
MRK
$323B
$140K 0.03%
1,284
-68
-5% -$7.06K
BA icon
63
Boeing
BA
$170B
$113K 0.03%
433
-20
-4% -$4.28K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81B
$104K 0.02%
934
-100
-10% -$10.5K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$102K 0.02%
1,895
– –
ABBV icon
66
AbbVie
ABBV
$446B
$102K 0.02%
657
-81
-11% -$11.8K
WFC icon
67
Wells Fargo
WFC
$261B
$97.5K 0.02%
1,980
+800
+68% +$34.5K
TSLA icon
68
Tesla
TSLA
$1.23T
$93.9K 0.02%
378
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.1K 0.02%
261
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$80.8K 0.02%
1,040
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$79.3K 0.02%
1,000
– –
CTVA icon
72
Corteva
CTVA
$53.4B
$74.4K 0.02%
1,552
-1,771
-53% -$84.4K
XOM icon
73
ExxonMobil
XOM
$639B
$74.1K 0.02%
741
-125
-14% -$13.1K
ABT icon
74
Abbott
ABT
$183B
$67.8K 0.02%
616
– –
NKE icon
75
Nike
NKE
$62B
$65.1K 0.01%
600
– –
1 2
3
4 5

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West Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.