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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$253K 0.05%
1,580
+388
+33% +$62K
AMGN icon
52
Amgen
AMGN
$209B
$239K 0.05%
764
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$233K 0.05%
5,151
-143
-3% -$6.75K
ORCL icon
54
Oracle
ORCL
$339B
$204K 0.04%
1,445
-56
-4% -$6.95K
WFC icon
55
Wells Fargo
WFC
$254B
$193K 0.04%
3,242
-797
-20% -$47.1K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$191K 0.04%
2,431
-31
-1% -$2.52K
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$187K 0.04%
1,808
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$182K 0.04%
846
– –
FIBK icon
59
First Interstate BancSystem
FIBK
$3.67B
$176K 0.04%
6,332
– –
GL icon
60
Globe Life
GL
$14B
$165K 0.03%
+2,000
New +$166K
HON icon
61
Honeywell
HON
$76.4B
$148K 0.03%
737
– –
MRK icon
62
Merck
MRK
$322B
$144K 0.03%
1,164
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$121K 0.03%
2,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.02%
286
– –
ABBV icon
65
AbbVie
ABBV
$465B
$113K 0.02%
657
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$111K 0.02%
934
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$99.2K 0.02%
1,722
-173
-9% -$9.88K
XOM icon
68
ExxonMobil
XOM
$650B
$85.3K 0.02%
741
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$84.3K 0.02%
1,040
– –
BA icon
70
Boeing
BA
$169B
$78.8K 0.02%
433
– –
CASY icon
71
Casey's General Stores
CASY
$32.1B
$78.4K 0.02%
205
+7
+4% +$2.34K
SCHF icon
72
Schwab International Equity ETF
SCHF
$64.9B
$73.2K 0.02%
3,808
+1,018
+36% +$19.7K
CTVA icon
73
Corteva
CTVA
$60.5B
$70.3K 0.01%
1,303
– –
ABT icon
74
Abbott
ABT
$188B
$64K 0.01%
616
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$61.2K 0.01%
351
– –
1 2
3
4 5

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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.